CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$6.55M
2
+$6.03M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

1 Technology 12.99%
2 Financials 6.84%
3 Consumer Discretionary 4.14%
4 Healthcare 4%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.8B
$828K 0.06%
3,360
-888
CI icon
227
Cigna
CI
$76.4B
$825K 0.06%
2,998
-187
SPG icon
228
Simon Property Group
SPG
$66.3B
$820K 0.06%
4,429
-15
MMM icon
229
3M
MMM
$87.1B
$820K 0.06%
5,119
+17
STX icon
230
Seagate
STX
$88.9B
$811K 0.06%
2,944
-451
SAN icon
231
Banco Santander
SAN
$181B
$802K 0.05%
68,332
+1,863
VT icon
232
Vanguard Total World Stock ETF
VT
$64.3B
$801K 0.05%
5,682
-79
RIO icon
233
Rio Tinto
RIO
$161B
$800K 0.05%
9,990
+155
AZO icon
234
AutoZone
AZO
$62.2B
$795K 0.05%
235
-4
VLO icon
235
Valero Energy
VLO
$62.4B
$787K 0.05%
4,836
+7
CSX icon
236
CSX Corp
CSX
$79.4B
$786K 0.05%
21,688
+220
VFH icon
237
Vanguard Financials ETF
VFH
$12.8B
$785K 0.05%
5,883
-989
MLM icon
238
Martin Marietta Materials
MLM
$40.8B
$785K 0.05%
1,261
-5
SONY icon
239
Sony
SONY
$138B
$782K 0.05%
30,553
+145
TTD icon
240
Trade Desk
TTD
$11.5B
$759K 0.05%
19,992
-326
AFL icon
241
Aflac
AFL
$58.6B
$757K 0.05%
6,865
-64
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.05%
1
HLT icon
243
Hilton Worldwide
HLT
$71.5B
$753K 0.05%
2,622
-19
NSC icon
244
Norfolk Southern
NSC
$70.7B
$750K 0.05%
2,597
+27
AEP icon
245
American Electric Power
AEP
$72.4B
$750K 0.05%
6,502
+73
SNPS icon
246
Synopsys
SNPS
$79.2B
$741K 0.05%
1,577
-117
TPR icon
247
Tapestry
TPR
$31.5B
$731K 0.05%
5,720
-3,234
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$112B
$729K 0.05%
11,046
+279
ICE icon
249
Intercontinental Exchange
ICE
$93.2B
$727K 0.05%
4,490
-486
VHT icon
250
Vanguard Health Care ETF
VHT
$17.8B
$727K 0.05%
2,525
-4
8 9
10
11 12