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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$1.46B
AUM Growth
-$14M
Cap. Flow
+$8.55M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$14.7M
2
IEV icon
iShares Europe ETF
IEV
+$14.4M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$57.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
4
IAU icon
iShares Gold Trust
IAU
+$3.81M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Sector Composition

1 Technology 12.52%
2 Financials 6.63%
3 Consumer Discretionary 4.14%
4 Healthcare 4.09%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$132B
$894K 0.06%
15,700
+53
+0.3% +$3.55K
TRV icon
227
Travelers Companies
TRV
$72.6B
$888K 0.06%
3,046
+167
+6% +$48.9K
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$165B
$886K 0.06%
44,874
-2,166
-5% -$45.5K
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$886K 0.06%
40,908
+363
+0.9% +$8.4K
MGC icon
230
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$883K 0.06%
3,737
-94
-2% -$23.3K
HLT icon
231
Hilton Worldwide
HLT
$73.4B
$878K 0.06%
2,889
+267
+10% +$80.9K
SPG icon
232
Simon Property Group
SPG
$71.2B
$875K 0.06%
4,690
+261
+6% +$49.8K
MMM icon
233
3M
MMM
$82.3B
$871K 0.06%
5,999
+880
+17% +$140K
SCCO icon
234
Southern Copper
SCCO
$146B
$863K 0.06%
5,067
+48
+1% +$8.78K
MSI icon
235
Motorola Solutions
MSI
$69.4B
$863K 0.06%
1,989
+184
+10% +$79.7K
CI icon
236
Cigna
CI
$80.6B
$858K 0.06%
3,215
+217
+7% +$60K
BP icon
237
BP
BP
$105B
$856K 0.06%
18,223
+203
+1% +$7.95K
TT icon
238
Trane Technologies
TT
$106B
$854K 0.06%
2,050
+236
+13% +$100K
AZO icon
239
AutoZone
AZO
$50.3B
$839K 0.06%
249
+14
+6% +$50.2K
AFL icon
240
Aflac
AFL
$62.8B
$832K 0.06%
7,588
+723
+11% +$80.1K
NSC icon
241
Norfolk Southern
NSC
$73.6B
$830K 0.06%
2,890
+293
+11% +$87.1K
SBUX icon
242
Starbucks
SBUX
$122B
$829K 0.06%
9,252
+1,043
+13% +$98.7K
PLTR icon
243
Palantir
PLTR
$312B
$823K 0.06%
5,624
+2,029
+56% +$310K
VT icon
244
Vanguard Total World Stock ETF
VT
$77.1B
$823K 0.06%
5,947
+265
+5% +$38.1K
JCI icon
245
Johnson Controls International
JCI
$87.8B
$817K 0.06%
6,241
+731
+13% +$94.4K
RSG icon
246
Republic Services
RSG
$68.7B
$817K 0.06%
3,730
+403
+12% +$88.4K
DRI icon
247
Darden Restaurants
DRI
$22.5B
$810K 0.06%
4,133
+343
+9% +$70.5K
ANET icon
248
Arista Networks
ANET
$228B
$798K 0.05%
6,502
+1,273
+24% +$170K
SAN icon
249
Banco Santander
SAN
$196B
$793K 0.05%
70,335
+2,003
+3% +$23.9K
MLM icon
250
Martin Marietta Materials
MLM
$34.2B
$791K 0.05%
1,343
+82
+7% +$52.3K
8 9
10
11 12

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