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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
+0.67%
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
$346M
AUM Growth
+$5.04M
Cap. Flow
+$7.36M
Cap. Flow %
2.12%
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
232
Reduced
120
Closed
21

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
RITM icon
Rithm Capital
RITM
+$1.13M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.92M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.14M

Sector Composition

1 Technology 10%
2 Financials 9.97%
3 Healthcare 8.5%
4 Consumer Staples 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.07%
1,413
+49
+4% +$8.98K
LYB icon
302
LyondellBasell Industries
LYB
$18.9B
$253K 0.07%
2,944
+238
+9% +$20K
ORLY icon
303
O'Reilly Automotive
ORLY
$71.1B
$253K 0.07%
13,635
+390
+3% +$7.12K
SCJ icon
304
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
$252K 0.07%
4,089
– –
KR icon
305
Kroger
KR
$36B
$249K 0.07%
7,215
-176
-2% -$5.74K
IP icon
306
International Paper
IP
$19.3B
$246K 0.07%
4,892
+475
+11% +$22K
MAR icon
307
Marriott International
MAR
$95.8B
$246K 0.07%
2,978
-87
-3% -$6.55K
STZ icon
308
Constellation Brands
STZ
$22.4B
$246K 0.07%
1,602
+105
+7% +$16.7K
YUM icon
309
Yum! Brands
YUM
$43.6B
$246K 0.07%
3,886
-1,429
-27% -$89.8K
ORAN
310
DELISTED
Orange
ORAN
$245K 0.07%
16,189
-1,357
-8% -$20.3K
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.06T
$244K 0.07%
1
– –
CAH icon
312
Cardinal Health
CAH
$53.9B
$243K 0.07%
3,371
-11
-0.3% -$795
TEF
313
DELISTED
Telefonica
TEF
$242K 0.07%
32,582
+896
+3% +$6.55K
EA icon
314
Electronic Arts
EA
$51.8B
$241K 0.07%
3,065
+79
+3% +$6.35K
FISV
315
Fiserv Inc
FISV
$26.4B
$241K 0.07%
4,530
+54
+1% +$2.77K
HPQ icon
316
HP
HPQ
$22.5B
$241K 0.07%
16,260
+1,418
+10% +$21.5K
EQIX icon
317
Equinix
EQIX
$101B
$239K 0.07%
669
-9
-1% -$3.15K
SHW icon
318
Sherwin-Williams
SHW
$81B
$238K 0.07%
2,661
-33
-1% -$2.92K
BCS icon
319
Barclays
BCS
$92.8B
$236K 0.07%
22,788
+1,137
+5% +$10.7K
TMUS icon
320
T-Mobile US
TMUS
$203B
$233K 0.07%
+4,057
New +$212K
BAX icon
321
Baxter International
BAX
$11.3B
$227K 0.07%
5,112
+62
+1% +$2.87K
SRE icon
322
Sempra
SRE
$61B
$226K 0.07%
4,484
-66
-1% -$3.36K
VUG icon
323
Vanguard Growth ETF
VUG
$225B
$225K 0.06%
12,084
-3,216
-21% -$59.5K
BXP icon
324
Boston Properties
BXP
$10.8B
$224K 0.06%
1,783
-23
-1% -$2.86K
ETN icon
325
Eaton
ETN
$161B
$223K 0.06%
+3,329
New +$218K
11 12
13
14 15

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