CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$74.7B
$846K 0.06%
13,546
-2,032
SBUX icon
227
Starbucks
SBUX
$98.9B
$840K 0.06%
9,925
-1,677
ICE icon
228
Intercontinental Exchange
ICE
$86.7B
$838K 0.06%
4,976
-1,085
SNPS icon
229
Synopsys
SNPS
$72.9B
$836K 0.06%
1,694
-233
SPG icon
230
Simon Property Group
SPG
$58.6B
$834K 0.06%
4,444
-1,382
FXY icon
231
Invesco CurrencyShares Japanese Yen Trust
FXY
$482M
$831K 0.06%
13,358
-1,769
VLO icon
232
Valero Energy
VLO
$76B
$822K 0.06%
4,829
-313
TRV icon
233
Travelers Companies
TRV
$61.7B
$816K 0.06%
2,923
-193
MU icon
234
Micron Technology
MU
$403B
$814K 0.06%
4,863
-1,014
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$805K 0.06%
41,825
+646
STX icon
236
Seagate
STX
$85.1B
$801K 0.06%
3,395
-430
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$121B
$799K 0.05%
47,713
+1,403
MLM icon
238
Martin Marietta Materials
MLM
$34.4B
$798K 0.05%
1,266
-67
RSG icon
239
Republic Services
RSG
$66.7B
$797K 0.05%
3,471
-193
TT icon
240
Trane Technologies
TT
$90.8B
$796K 0.05%
1,886
-135
VT icon
241
Vanguard Total World Stock ETF
VT
$59.8B
$794K 0.05%
5,761
-161
MMM icon
242
3M
MMM
$74.7B
$792K 0.05%
5,102
-579
BK icon
243
Bank of New York Mellon
BK
$78.9B
$788K 0.05%
7,232
-558
ANET icon
244
Arista Networks
ANET
$152B
$783K 0.05%
5,374
-1,829
AFL icon
245
Aflac
AFL
$54.8B
$774K 0.05%
6,929
-153
TRI icon
246
Thomson Reuters
TRI
$39.7B
$772K 0.05%
4,971
-83
NSC icon
247
Norfolk Southern
NSC
$63.6B
$772K 0.05%
2,570
-156
DRI icon
248
Darden Restaurants
DRI
$22.2B
$765K 0.05%
4,020
+105
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$35.5B
$764K 0.05%
+6,340
VST icon
250
Vistra
VST
$52.6B
$763K 0.05%
3,892
-336
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