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
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$6.9M
3
+$6.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.93M

Top Sells

1
+$34.1M
2
+$22.7M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.81M

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
CSX icon
251
CSX Corp
CSX
$65.8B
$762K 0.04%
21,468
-2,297
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.04%
1
O icon
253
Realty Income
O
$53B
$751K 0.04%
12,347
-1,900
RELX icon
254
RELX
RELX
$73.1B
$723K 0.04%
15,144
-198
AEP icon
255
American Electric Power
AEP
$66.1B
$723K 0.04%
6,429
-360
PSA icon
256
Public Storage
PSA
$48.2B
$723K 0.04%
2,501
-589
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.6B
$718K 0.04%
2,317
-191
BX icon
258
Blackstone
BX
$113B
$716K 0.04%
4,192
-468
IRM icon
259
Iron Mountain
IRM
$25.5B
$708K 0.04%
6,949
-1,427
TLH icon
260
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$704K 0.04%
6,833
-354
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
$703K 0.04%
10,767
+132
PSX icon
262
Phillips 66
PSX
$55.2B
$699K 0.04%
5,142
-479
SAN icon
263
Banco Santander
SAN
$158B
$697K 0.04%
66,469
-1,347
MAR icon
264
Marriott International
MAR
$81.8B
$693K 0.04%
2,661
-242
SCCO icon
265
Southern Copper
SCCO
$110B
$691K 0.04%
5,745
+197
ELV icon
266
Elevance Health
ELV
$75.2B
$686K 0.04%
2,122
-809
HLT icon
267
Hilton Worldwide
HLT
$66.3B
$685K 0.04%
2,641
-233
JCI icon
268
Johnson Controls International
JCI
$71.1B
$682K 0.04%
6,207
-691
EQNR icon
269
Equinor
EQNR
$57.5B
$674K 0.04%
27,626
+918
PFE icon
270
Pfizer
PFE
$146B
$668K 0.03%
26,213
-9,011
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.86B
$666K 0.03%
3,548
+32
AON icon
272
Aon
AON
$76.1B
$662K 0.03%
1,857
-194
VHT icon
273
Vanguard Health Care ETF
VHT
$17.6B
$657K 0.03%
2,529
-2
SNA icon
274
Snap-on
SNA
$17.7B
$650K 0.03%
1,876
+92
RIO icon
275
Rio Tinto
RIO
$117B
$649K 0.03%
9,835
-137
9 10
11
12 13