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
CSX icon
251
CSX Corp
CSX
$73.8B
$762K 0.05%
21,468
-2,297
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.05%
1
O icon
253
Realty Income
O
$56.6B
$751K 0.05%
12,347
-1,900
RELX icon
254
RELX
RELX
$57.3B
$723K 0.05%
15,144
-198
AEP icon
255
American Electric Power
AEP
$70.7B
$723K 0.05%
6,429
-360
PSA icon
256
Public Storage
PSA
$46.7B
$723K 0.05%
2,501
-589
AJG icon
257
Arthur J. Gallagher & Co
AJG
$53.2B
$718K 0.05%
2,317
-191
BX icon
258
Blackstone
BX
$83.9B
$716K 0.05%
4,192
-468
IRM icon
259
Iron Mountain
IRM
$29.2B
$708K 0.05%
6,949
-1,427
TLH icon
260
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$704K 0.05%
6,833
-354
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$104B
$703K 0.05%
10,767
+132
PSX icon
262
Phillips 66
PSX
$75.5B
$699K 0.05%
5,142
-479
SAN icon
263
Banco Santander
SAN
$154B
$697K 0.05%
66,469
-1,347
MAR icon
264
Marriott International
MAR
$84.1B
$693K 0.05%
2,661
-242
SCCO icon
265
Southern Copper
SCCO
$134B
$691K 0.05%
5,794
+199
ELV icon
266
Elevance Health
ELV
$63.2B
$686K 0.05%
2,122
-809
HLT icon
267
Hilton Worldwide
HLT
$67.4B
$685K 0.05%
2,641
-233
JCI icon
268
Johnson Controls International
JCI
$80.4B
$682K 0.05%
6,207
-691
EQNR icon
269
Equinor
EQNR
$104B
$674K 0.05%
27,626
+918
PFE icon
270
Pfizer
PFE
$154B
$668K 0.05%
26,213
-9,011
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.39B
$666K 0.05%
3,548
+32
AON icon
272
Aon
AON
$67.2B
$662K 0.05%
1,857
-194
VHT icon
273
Vanguard Health Care ETF
VHT
$15.9B
$657K 0.05%
2,529
-2
SNA icon
274
Snap-on
SNA
$18.7B
$650K 0.04%
1,876
+92
RIO icon
275
Rio Tinto
RIO
$141B
$649K 0.04%
9,835
-137
9 10
11
12 13