CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
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
TGT icon
351
Target
TGT
$54.4B
$439K 0.03%
4,491
-309
PDD icon
352
Pinduoduo
PDD
$145B
$436K 0.03%
3,842
-203
CM icon
353
Canadian Imperial Bank of Commerce
CM
$98B
$432K 0.03%
4,767
-32
RL icon
354
Ralph Lauren
RL
$22.7B
$428K 0.03%
1,210
-14
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$51.3B
$427K 0.03%
4,436
-8
AIG icon
356
American International
AIG
$41.3B
$427K 0.03%
4,988
+128
BN icon
357
Brookfield
BN
$103B
$425K 0.03%
9,254
-1,797
ADSK icon
358
Autodesk
ADSK
$50.3B
$421K 0.03%
1,424
-60
ET icon
359
Energy Transfer Partners
ET
$64.5B
$419K 0.03%
25,439
APD icon
360
Air Products & Chemicals
APD
$65.8B
$417K 0.03%
1,690
-449
DHI icon
361
D.R. Horton
DHI
$41.8B
$416K 0.03%
2,887
-10
CTVA icon
362
Corteva
CTVA
$55.6B
$415K 0.03%
6,197
+16
NRG icon
363
NRG Energy
NRG
$35.9B
$415K 0.03%
2,606
-18
HWM icon
364
Howmet Aerospace
HWM
$103B
$413K 0.03%
2,017
-189
E icon
365
ENI
E
$80.6B
$412K 0.03%
10,858
-112
BABA icon
366
Alibaba
BABA
$316B
$412K 0.03%
2,809
-26
GWW icon
367
W.W. Grainger
GWW
$54B
$406K 0.03%
403
-9
GPC icon
368
Genuine Parts
GPC
$15.2B
$397K 0.03%
3,225
+25
VCR icon
369
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$396K 0.03%
1,006
BMO icon
370
Bank of Montreal
BMO
$105B
$396K 0.03%
3,053
-78
ACGL icon
371
Arch Capital
ACGL
$34.3B
$393K 0.03%
4,099
-30
HUBB icon
372
Hubbell
HUBB
$28.6B
$393K 0.03%
884
+2
MSCI icon
373
MSCI
MSCI
$40.8B
$392K 0.03%
684
-24
OMC icon
374
Omnicom Group
OMC
$22.1B
$389K 0.03%
4,823
+1,700
IVV icon
375
iShares Core S&P 500 ETF
IVV
$766B
$388K 0.03%
566
-72
13 14
15
16 17