CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$6.9M
3
+$6.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.93M

Top Sells

1
+$34.1M
2
+$22.7M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.81M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$95.5B
$437K 0.02%
6,261
-583
ET icon
352
Energy Transfer Partners
ET
$57.4B
$437K 0.02%
25,439
-1,715
APLD icon
353
Applied Digital
APLD
$7.55B
$434K 0.02%
+18,940
HWM icon
354
Howmet Aerospace
HWM
$82.3B
$433K 0.02%
2,206
-436
KMB icon
355
Kimberly-Clark
KMB
$36.2B
$432K 0.02%
3,476
-424
FITB icon
356
Fifth Third Bancorp
FITB
$28.7B
$431K 0.02%
9,672
+434
TGT icon
357
Target
TGT
$41B
$431K 0.02%
4,800
-693
ROK icon
358
Rockwell Automation
ROK
$44.4B
$429K 0.02%
1,228
-173
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$45.7B
$429K 0.02%
4,444
EXR icon
360
Extra Space Storage
EXR
$28.3B
$428K 0.02%
3,039
-1,434
IVV icon
361
iShares Core S&P 500 ETF
IVV
$730B
$427K 0.02%
638
+72
NRG icon
362
NRG Energy
NRG
$32.5B
$425K 0.02%
2,624
-310
CTVA icon
363
Corteva
CTVA
$45.6B
$418K 0.02%
6,181
-522
PANW icon
364
Palo Alto Networks
PANW
$133B
$416K 0.02%
2,042
-1,087
MFG icon
365
Mizuho Financial
MFG
$88.2B
$415K 0.02%
62,012
+4,093
BMO icon
366
Bank of Montreal
BMO
$90.3B
$408K 0.02%
3,131
+109
VALE icon
367
Vale
VALE
$53.8B
$407K 0.02%
37,459
-32
F icon
368
Ford
F
$52.9B
$406K 0.02%
33,945
+276
MSCI icon
369
MSCI
MSCI
$42.4B
$402K 0.02%
708
-36
FCX icon
370
Freeport-McMoran
FCX
$61.7B
$402K 0.02%
10,241
-839
ROP icon
371
Roper Technologies
ROP
$48B
$401K 0.02%
804
-115
GM icon
372
General Motors
GM
$68.6B
$401K 0.02%
6,576
-964
RJF icon
373
Raymond James Financial
RJF
$30.8B
$400K 0.02%
2,315
-269
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$399K 0.02%
1,006
-40
NVR icon
375
NVR
NVR
$20.5B
$398K 0.02%
50
-6
13 14
15
16 17