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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$1.46B
AUM Growth
-$14M
Cap. Flow
+$8.55M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$14.7M
2
IEV icon
iShares Europe ETF
IEV
+$14.4M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$57.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
4
IAU icon
iShares Gold Trust
IAU
+$3.81M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Sector Composition

1 Technology 12.52%
2 Financials 6.63%
3 Consumer Discretionary 4.14%
4 Healthcare 4.09%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
301
Ferguson
FERG
$45.2B
$619K 0.04%
2,654
-5
-0.2% -$1.22K
NDAQ icon
302
Nasdaq
NDAQ
$50.5B
$619K 0.04%
7,292
+898
+14% +$80.5K
EOG icon
303
EOG Resources
EOG
$74.4B
$619K 0.04%
4,279
+745
+21% +$90.4K
SRE icon
304
Sempra
SRE
$61.7B
$617K 0.04%
6,353
+886
+16% +$81.1K
COR icon
305
Cencora
COR
$59.6B
$617K 0.04%
1,965
+243
+14% +$84.8K
SNPS icon
306
Synopsys
SNPS
$83.1B
$617K 0.04%
1,556
-21
-1% -$9.49K
YUM icon
307
Yum! Brands
YUM
$44.6B
$617K 0.04%
3,965
+294
+8% +$46.6K
SONY icon
308
Sony
SONY
$121B
$606K 0.04%
29,271
-1,282
-4% -$28.7K
USB icon
309
US Bancorp
USB
$97.1B
$603K 0.04%
11,595
+2,161
+23% +$119K
RF icon
310
Regions Financial
RF
$26.5B
$603K 0.04%
23,083
+2,729
+13% +$76.2K
PEG icon
311
Public Service Enterprise Group
PEG
$40.3B
$599K 0.04%
7,400
+744
+11% +$61K
CTVA icon
312
Corteva
CTVA
$57.6B
$598K 0.04%
7,147
+950
+15% +$71.6K
STT icon
313
State Street
STT
$49.3B
$597K 0.04%
4,718
+589
+14% +$75.3K
CMCSA icon
314
Comcast
CMCSA
$85.6B
$590K 0.04%
20,567
+2,999
+17% +$89.7K
XEL icon
315
Xcel Energy
XEL
$50.2B
$587K 0.04%
7,386
+910
+14% +$71.4K
WSM icon
316
Williams-Sonoma
WSM
$25.5B
$587K 0.04%
3,217
+137
+4% +$27.4K
CVS icon
317
CVS Health
CVS
$135B
$584K 0.04%
8,136
+1,433
+21% +$110K
MDT icon
318
Medtronic
MDT
$107B
$583K 0.04%
6,728
+1,168
+21% +$112K
GM icon
319
General Motors
GM
$69.2B
$582K 0.04%
7,806
+1,190
+18% +$94.6K
APD icon
320
Air Products & Chemicals
APD
$67.2B
$580K 0.04%
1,998
+308
+18% +$84.9K
PSA icon
321
Public Storage
PSA
$56.5B
$575K 0.04%
2,124
+20
+1% +$5.74K
EXC icon
322
Exelon
EXC
$48.2B
$570K 0.04%
11,636
+1,462
+14% +$68K
CL icon
323
Colgate-Palmolive
CL
$74.6B
$561K 0.04%
6,580
+824
+14% +$73.4K
TEL icon
324
TE Connectivity
TEL
$57.8B
$560K 0.04%
2,678
+404
+18% +$89.2K
ECL icon
325
Ecolab
ECL
$76.5B
$557K 0.04%
2,093
+301
+17% +$84.9K
11 12
13
14 15

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