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
CARR icon
276
Carrier Global
CARR
$45.1B
$673K 0.04%
9,191
+41
EQNR icon
277
Equinor
EQNR
$57.9B
$671K 0.04%
26,708
+124
PSX icon
278
Phillips 66
PSX
$51.7B
$671K 0.04%
5,621
-583
MCO icon
279
Moody's
MCO
$92.3B
$664K 0.04%
1,323
-15
PEG icon
280
Public Service Enterprise Group
PEG
$40.3B
$661K 0.04%
7,856
+227
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$104B
$660K 0.04%
10,635
EXR icon
282
Extra Space Storage
EXR
$27.6B
$660K 0.04%
4,473
-340
KMI icon
283
Kinder Morgan
KMI
$60.5B
$641K 0.04%
21,798
-3,017
PANW icon
284
Palo Alto Networks
PANW
$130B
$640K 0.04%
3,129
+204
ALL icon
285
Allstate
ALL
$54.7B
$640K 0.04%
3,177
-198
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$633K 0.04%
41,179
-3,179
VHT icon
287
Vanguard Health Care ETF
VHT
$17.5B
$629K 0.04%
2,531
-322
EOG icon
288
EOG Resources
EOG
$56.4B
$628K 0.04%
5,252
-531
APD icon
289
Air Products & Chemicals
APD
$54.7B
$626K 0.04%
2,219
-228
SNY icon
290
Sanofi
SNY
$117B
$620K 0.03%
12,825
-255
VRSK icon
291
Verisk Analytics
VRSK
$30.5B
$606K 0.03%
1,944
-38
NDAQ icon
292
Nasdaq
NDAQ
$56.3B
$605K 0.03%
6,769
+38
PCAR icon
293
PACCAR
PCAR
$58.6B
$604K 0.03%
6,352
+4
VOX icon
294
Vanguard Communication Services ETF
VOX
$6.23B
$601K 0.03%
3,516
-782
PLTR icon
295
Palantir
PLTR
$463B
$598K 0.03%
4,386
+686
AMP icon
296
Ameriprise Financial
AMP
$46.5B
$588K 0.03%
1,102
-27
YUM icon
297
Yum! Brands
YUM
$42.8B
$588K 0.03%
3,966
-229
CAH icon
298
Cardinal Health
CAH
$49.3B
$586K 0.03%
3,491
-39
RIO icon
299
Rio Tinto
RIO
$131B
$582K 0.03%
9,972
-188
ECL icon
300
Ecolab
ECL
$75.2B
$580K 0.03%
2,153
-36
10 11
12
13 14