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
RSG icon
226
Republic Services
RSG
$63.6B
$904K 0.05%
3,664
-86
TT icon
227
Trane Technologies
TT
$96.3B
$884K 0.05%
2,021
-80
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$547B
$875K 0.05%
2,878
-89
RY icon
229
Royal Bank of Canada
RY
$205B
$867K 0.05%
6,587
-95
MMM icon
230
3M
MMM
$87.6B
$865K 0.05%
5,681
-403
IRM icon
231
Iron Mountain
IRM
$30.8B
$859K 0.05%
8,376
-493
PNC icon
232
PNC Financial Services
PNC
$72.2B
$858K 0.05%
4,604
-565
CMI icon
233
Cummins
CMI
$65.3B
$856K 0.05%
2,614
-173
PFE icon
234
Pfizer
PFE
$139B
$854K 0.05%
35,224
+1,159
DRI icon
235
Darden Restaurants
DRI
$20.7B
$853K 0.05%
3,915
-548
CCI icon
236
Crown Castle
CCI
$39B
$851K 0.05%
8,279
-7,165
VDE icon
237
Vanguard Energy ETF
VDE
$7.31B
$839K 0.05%
7,047
+5
RELX icon
238
RELX
RELX
$76.9B
$834K 0.05%
15,342
-5
TRV icon
239
Travelers Companies
TRV
$62.4B
$834K 0.05%
3,116
-60
UBS icon
240
UBS Group
UBS
$120B
$831K 0.05%
24,581
-711
ENB icon
241
Enbridge
ENB
$104B
$831K 0.05%
18,343
+188
O icon
242
Realty Income
O
$52.3B
$821K 0.05%
14,247
+246
VST icon
243
Vistra
VST
$64.7B
$819K 0.05%
4,228
+440
AJG icon
244
Arthur J. Gallagher & Co
AJG
$64.2B
$803K 0.04%
2,508
-391
TPR icon
245
Tapestry
TPR
$21.2B
$802K 0.04%
9,137
+338
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$104B
$799K 0.04%
1,794
-41
MAR icon
247
Marriott International
MAR
$78.1B
$793K 0.04%
2,903
-73
PAYX icon
248
Paychex
PAYX
$40.3B
$788K 0.04%
5,415
-496
SONY icon
249
Sony
SONY
$165B
$781K 0.04%
30,017
+153
CSX icon
250
CSX Corp
CSX
$65.8B
$775K 0.04%
23,765
-1,083
8 9
10
11 12