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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
+1.05%
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
$479M
AUM Growth
-$5.26M
Cap. Flow
-$8.19M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.44%
Holding
443
New
24
Increased
136
Reduced
251
Closed
20

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$71.1B
$255K 0.05%
7,451
-3,386
-31% -$124K
CINF icon
327
Cincinnati Financial
CINF
$27.8B
$254K 0.05%
2,181
+224
+11% +$24.6K
ING icon
328
ING
ING
$93.7B
$249K 0.05%
23,809
+1,605
+7% +$16.9K
RF icon
329
Regions Financial
RF
$26.4B
$249K 0.05%
15,752
+4,409
+39% +$66.6K
TAK icon
330
Takeda Pharmaceutical
TAK
$52.3B
$249K 0.05%
14,477
+547
+4% +$9.46K
VRSN icon
331
VeriSign
VRSN
$24.5B
$249K 0.05%
1,321
-44
-3% -$9.04K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$65.2B
$248K 0.05%
2,772
+273
+11% +$24.5K
AVB icon
333
AvalonBay Communities
AVB
$27.2B
$248K 0.05%
1,151
+54
+5% +$11.3K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$121B
$247K 0.05%
1,459
+48
+3% +$8.49K
RCL icon
335
Royal Caribbean
RCL
$75.9B
$246K 0.05%
2,270
+102
+5% +$11.2K
HMC icon
336
Honda
HMC
$36.4B
$245K 0.05%
9,399
+1,092
+13% +$27.5K
PUK icon
337
Prudential
PUK
$35.6B
$245K 0.05%
6,955
-417
-6% -$15.5K
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.05%
2,156
-98
-4% -$11K
BNS icon
339
Scotiabank
BNS
$109B
$244K 0.05%
4,282
+503
+13% +$27K
DTE icon
340
DTE Energy
DTE
$31B
$243K 0.05%
2,148
+279
+15% +$30.8K
EIX icon
341
Edison International
EIX
$29.5B
$243K 0.05%
3,226
+3
+0.1% +$216
BBY icon
342
Best Buy
BBY
$17.7B
$241K 0.05%
+3,488
New +$243K
DLR icon
343
Digital Realty Trust
DLR
$64B
$241K 0.05%
+1,853
New +$225K
PPG icon
344
PPG Industries
PPG
$25.6B
$241K 0.05%
2,031
+34
+2% +$3.92K
ZBH icon
345
Zimmer Biomet
ZBH
$17.6B
$241K 0.05%
1,807
+7
+0.4% +$904
E icon
346
ENI
E
$72.1B
$238K 0.05%
7,802
-751
-9% -$23.2K
IONS icon
347
Ionis Pharmaceuticals
IONS
$9.08B
$238K 0.05%
3,978
-2,439
-38% -$159K
LYB icon
348
LyondellBasell Industries
LYB
$18.9B
$238K 0.05%
2,661
-58
-2% -$4.73K
TT icon
349
Trane Technologies
TT
$107B
$237K 0.05%
1,924
+159
+9% +$19.4K
JCI icon
350
Johnson Controls International
JCI
$88.6B
$236K 0.05%
5,372
-61
-1% -$2.58K
12 13
14
15 16

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