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
BHP icon
251
BHP
BHP
$140B
$769K 0.04%
15,995
-925
HLT icon
252
Hilton Worldwide
HLT
$63.5B
$765K 0.04%
2,874
-65
VT icon
253
Vanguard Total World Stock ETF
VT
$54.5B
$761K 0.04%
5,922
+612
UBER icon
254
Uber
UBER
$191B
$758K 0.04%
8,122
+262
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$752K 0.04%
2,715
-170
SPHR icon
256
Sphere Entertainment
SPHR
$2.72B
$748K 0.04%
17,894
AFL icon
257
Aflac
AFL
$59.8B
$747K 0.04%
7,082
-128
OKE icon
258
Oneok
OKE
$42.9B
$737K 0.04%
9,032
-707
ANET icon
259
Arista Networks
ANET
$170B
$737K 0.04%
7,203
-165
MLM icon
260
Martin Marietta Materials
MLM
$36.8B
$732K 0.04%
1,333
-2
AON icon
261
Aon
AON
$74.4B
$732K 0.04%
2,051
-12
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$730K 0.04%
7,187
-5,407
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.04%
1
JCI icon
264
Johnson Controls International
JCI
$80B
$729K 0.04%
6,898
-233
MU icon
265
Micron Technology
MU
$267B
$724K 0.04%
5,877
-423
CDNS icon
266
Cadence Design Systems
CDNS
$88.5B
$723K 0.04%
2,347
+188
BK icon
267
Bank of New York Mellon
BK
$76.5B
$710K 0.04%
7,790
-606
AEP icon
268
American Electric Power
AEP
$65B
$704K 0.04%
6,789
-445
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$105B
$700K 0.04%
46,310
-3,321
NSC icon
270
Norfolk Southern
NSC
$63.8B
$698K 0.04%
2,726
-144
FI icon
271
Fiserv
FI
$34.3B
$698K 0.04%
4,046
+19
BX icon
272
Blackstone
BX
$114B
$697K 0.04%
4,660
-425
VLO icon
273
Valero Energy
VLO
$53.6B
$691K 0.04%
5,142
-872
CL icon
274
Colgate-Palmolive
CL
$63.5B
$688K 0.04%
7,568
-541
GLW icon
275
Corning
GLW
$73.3B
$673K 0.04%
12,796
-538
9 10
11
12 13