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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
+5.16%
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
$488M
AUM Growth
+$56.6M
Cap. Flow
+$37.3M
Cap. Flow %
7.65%
Top 10 Hldgs %
27.05%
Holding
450
New
52
Increased
312
Reduced
68
Closed
8

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

1 Technology 13.39%
2 Financials 10.15%
3 Healthcare 8.82%
4 Consumer Discretionary 6.38%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
326
Lam Research
LRCX
$433B
$278K 0.06%
18,340
-120
-0.7% -$2.05K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$68.8B
$278K 0.06%
689
+22
+3% +$8.37K
XEL icon
328
Xcel Energy
XEL
$50B
$278K 0.06%
5,885
+231
+4% +$10.9K
ALGN icon
329
Align Technology
ALGN
$12.8B
$277K 0.06%
709
+32
+5% +$11.8K
ORLY icon
330
O'Reilly Automotive
ORLY
$71.1B
$275K 0.06%
11,880
+690
+6% +$14.7K
AMD icon
331
Advanced Micro Devices
AMD
$894B
$274K 0.06%
+8,884
New +$200K
ADSK icon
332
Autodesk
ADSK
$43.5B
$268K 0.05%
1,718
+76
+5% +$10.7K
KMI icon
333
Kinder Morgan
KMI
$72.4B
$268K 0.05%
15,122
+2,502
+20% +$44.7K
MCHP icon
334
Microchip Technology
MCHP
$47.3B
$266K 0.05%
6,734
+22
+0.3% +$972
WELL icon
335
Welltower
WELL
$167B
$265K 0.05%
4,116
+541
+15% +$34.9K
ORAN
336
DELISTED
Orange
ORAN
$265K 0.05%
16,704
+561
+3% +$9.25K
CNC icon
337
Centene
CNC
$33.9B
$264K 0.05%
3,646
+202
+6% +$14K
RELX icon
338
RELX
RELX
$57.1B
$264K 0.05%
+12,605
New +$275K
ZBH icon
339
Zimmer Biomet
ZBH
$17.6B
$264K 0.05%
2,070
+26
+1% +$3.09K
CE icon
340
Celanese
CE
$5.24B
$261K 0.05%
2,286
+29
+1% +$3.33K
ROK icon
341
Rockwell Automation
ROK
$52.3B
$260K 0.05%
1,386
+67
+5% +$12K
VTI icon
342
Vanguard Total Stock Market ETF
VTI
$665B
$258K 0.05%
1,723
+261
+18% +$38.4K
CPAY icon
343
Corpay
CPAY
$23.3B
$254K 0.05%
1,117
+17
+2% +$3.71K
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
$252K 0.05%
4,772
+99
+2% +$5.63K
ESS icon
345
Essex Property Trust
ESS
$19.2B
$250K 0.05%
1,012
+42
+4% +$10.1K
PPG icon
346
PPG Industries
PPG
$25.6B
$250K 0.05%
2,291
+67
+3% +$7.3K
VO icon
347
Vanguard Mid-Cap ETF
VO
$106B
$249K 0.05%
6,068
-60
-1% -$2.45K
MSI icon
348
Motorola Solutions
MSI
$68.7B
$248K 0.05%
1,908
+112
+6% +$13.9K
DG icon
349
Dollar General
DG
$26.5B
$245K 0.05%
2,240
+158
+8% +$16.4K
SNP
350
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$245K 0.05%
2,437
-15
-0.6% -$1.42K
12 13
14
15 16

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