CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$6.55M
2
+$6.03M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

1 Technology 12.99%
2 Financials 6.84%
3 Consumer Discretionary 4.14%
4 Healthcare 4%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$53.9B
$598K 0.04%
2,908
-557
FERG icon
277
Ferguson
FERG
$52.3B
$592K 0.04%
2,659
+99
MDLZ icon
278
Mondelez International
MDLZ
$78.9B
$590K 0.04%
10,958
-2,588
COR icon
279
Cencora
COR
$72.4B
$582K 0.04%
1,722
-60
SHOP icon
280
Shopify
SHOP
$157B
$581K 0.04%
3,612
-122
EBAY icon
281
eBay
EBAY
$41.1B
$581K 0.04%
6,675
-52
BX icon
282
Blackstone
BX
$88.8B
$580K 0.04%
3,761
-431
GSK icon
283
GSK
GSK
$119B
$580K 0.04%
11,820
+234
RELX icon
284
RELX
RELX
$62.6B
$575K 0.04%
14,225
-919
MCO icon
285
Moody's
MCO
$84.7B
$567K 0.04%
1,110
-35
TRGP icon
286
Targa Resources
TRGP
$50.6B
$558K 0.04%
3,026
-67
PFE icon
287
Pfizer
PFE
$157B
$557K 0.04%
22,374
-3,839
YUM icon
288
Yum! Brands
YUM
$46.6B
$555K 0.04%
3,671
-68
EQNR icon
289
Equinor
EQNR
$74.4B
$553K 0.04%
23,403
-4,223
RF icon
290
Regions Financial
RF
$24B
$552K 0.04%
20,354
+4
WSM icon
291
Williams-Sonoma
WSM
$24.6B
$550K 0.04%
3,080
-74
PSA icon
292
Public Storage
PSA
$53.9B
$546K 0.04%
2,104
-397
CMG icon
293
Chipotle Mexican Grill
CMG
$48.5B
$544K 0.04%
14,703
-556
ROST icon
294
Ross Stores
ROST
$66.5B
$544K 0.04%
3,020
+4
FCX icon
295
Freeport-McMoran
FCX
$97.8B
$544K 0.04%
10,708
+467
IRM icon
296
Iron Mountain
IRM
$32B
$540K 0.04%
6,513
-436
KMI icon
297
Kinder Morgan
KMI
$74B
$540K 0.04%
19,637
-1,993
GM icon
298
General Motors
GM
$71.2B
$538K 0.04%
6,616
+40
AJG icon
299
Arthur J. Gallagher & Co
AJG
$58.7B
$537K 0.04%
2,074
-243
PEG icon
300
Public Service Enterprise Group
PEG
$43B
$534K 0.04%
6,656
-330
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