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
MET icon
326
MetLife
MET
$47.2B
$484K 0.03%
6,127
-173
SRE icon
327
Sempra
SRE
$62.8B
$483K 0.03%
5,467
+57
XEL icon
328
Xcel Energy
XEL
$49.3B
$478K 0.03%
6,476
-207
TFC icon
329
Truist Financial
TFC
$62.3B
$477K 0.03%
9,696
-693
AMP icon
330
Ameriprise Financial
AMP
$42.9B
$476K 0.03%
972
-51
CBRE icon
331
CBRE Group
CBRE
$43.6B
$475K 0.03%
2,955
-136
BCS icon
332
Barclays
BCS
$83.7B
$473K 0.03%
18,579
+314
AGZ icon
333
iShares Agency Bond ETF
AGZ
$577M
$473K 0.03%
4,286
-40
ECL icon
334
Ecolab
ECL
$86.9B
$470K 0.03%
1,792
-204
ROK icon
335
Rockwell Automation
ROK
$45.8B
$469K 0.03%
1,206
-22
FITB
336
Fifth Third Bancorp
FITB
$44.5B
$468K 0.03%
9,999
+327
PAYX icon
337
Paychex
PAYX
$33.6B
$466K 0.03%
4,158
-662
MFG icon
338
Mizuho Financial
MFG
$109B
$462K 0.03%
63,125
+1,113
IMVP
339
Invesco India ETF
IMVP
$178M
$461K 0.03%
18,975
-6,010
F icon
340
Ford
F
$56.2B
$459K 0.03%
35,022
+1,077
EA icon
341
Electronic Arts
EA
$50.2B
$456K 0.03%
2,233
-85
CL icon
342
Colgate-Palmolive
CL
$79.9B
$455K 0.03%
5,756
-635
HPE icon
343
Hewlett Packard
HPE
$28.5B
$453K 0.03%
18,851
-143
DELL icon
344
Dell
DELL
$98.1B
$451K 0.03%
3,584
+87
ETR icon
345
Entergy
ETR
$48.5B
$449K 0.03%
4,863
+54
PRU icon
346
Prudential Financial
PRU
$34.2B
$449K 0.03%
3,975
-562
INTC icon
347
Intel
INTC
$228B
$445K 0.03%
12,051
+408
EXC icon
348
Exelon
EXC
$50.6B
$443K 0.03%
10,174
-89
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$441K 0.03%
3,060
+8
URI icon
350
United Rentals
URI
$52.9B
$441K 0.03%
545
+2
12 13
14
15 16