CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$7.98M
3
+$6.12M
4
IEV icon
iShares Europe ETF
IEV
+$5.96M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.22M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$107B
$1.3M 0.07%
14,445
-770
AMD icon
177
Advanced Micro Devices
AMD
$380B
$1.28M 0.07%
9,028
+469
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.28M 0.07%
26,017
+18,079
VZ icon
179
Verizon
VZ
$169B
$1.27M 0.07%
29,444
-1,697
CMCSA icon
180
Comcast
CMCSA
$99.7B
$1.26M 0.07%
35,279
-670
TMO icon
181
Thermo Fisher Scientific
TMO
$215B
$1.25M 0.07%
3,077
-170
BSX icon
182
Boston Scientific
BSX
$148B
$1.24M 0.07%
11,551
-178
BA icon
183
Boeing
BA
$148B
$1.23M 0.07%
5,890
-198
SO icon
184
Southern Company
SO
$101B
$1.22M 0.07%
13,249
-713
UL icon
185
Unilever
UL
$151B
$1.22M 0.07%
19,886
+642
COF icon
186
Capital One
COF
$138B
$1.19M 0.07%
5,589
+2,481
CI icon
187
Cigna
CI
$70.7B
$1.19M 0.07%
3,588
-47
DHR icon
188
Danaher
DHR
$148B
$1.19M 0.07%
6,004
-94
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.17M 0.07%
12,216
-33,320
CEG icon
190
Constellation Energy
CEG
$112B
$1.15M 0.06%
3,575
+33
EQIX icon
191
Equinix
EQIX
$81B
$1.14M 0.06%
1,436
-78
SHW icon
192
Sherwin-Williams
SHW
$84.3B
$1.14M 0.06%
3,325
-20
ELV icon
193
Elevance Health
ELV
$70.6B
$1.14M 0.06%
2,931
+194
ITW icon
194
Illinois Tool Works
ITW
$71.2B
$1.14M 0.06%
4,602
-56
GILD icon
195
Gilead Sciences
GILD
$148B
$1.13M 0.06%
10,223
-886
APH icon
196
Amphenol
APH
$170B
$1.13M 0.06%
11,400
-286
GD icon
197
General Dynamics
GD
$93.6B
$1.11M 0.06%
3,815
-547
ICE icon
198
Intercontinental Exchange
ICE
$85B
$1.11M 0.06%
6,061
+48
EMR icon
199
Emerson Electric
EMR
$72.9B
$1.1M 0.06%
8,261
-689
CB icon
200
Chubb
CB
$113B
$1.08M 0.06%
3,735
-11
6 7
8
9 10