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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
+3.52%
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
$484M
AUM Growth
+$28.9M
Cap. Flow
+$15.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.51%
Holding
443
New
28
Increased
179
Reduced
195
Closed
24

Top Buys

1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

1 Financials 11.5%
2 Technology 11.26%
3 Healthcare 7.64%
4 Consumer Discretionary 5.45%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
351
Johnson Controls International
JCI
$88.6B
$224K 0.05%
5,433
-105
-2% -$4.04K
TT icon
352
Trane Technologies
TT
$107B
$224K 0.05%
+1,765
New +$211K
AVB icon
353
AvalonBay Communities
AVB
$27.2B
$223K 0.05%
+1,097
New +$222K
TRP icon
354
TC Energy
TRP
$71.4B
$223K 0.05%
4,506
+40
+0.9% +$1.92K
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
$223K 0.05%
4,476
+477
+12% +$24.7K
EXPD icon
356
Expeditors International
EXPD
$23.3B
$221K 0.05%
2,918
-59
-2% -$4.45K
CMI icon
357
Cummins
CMI
$93.2B
$220K 0.05%
1,282
-2
-0.2% -$327
STM icon
358
STMicroelectronics
STM
$62.6B
$220K 0.05%
12,459
-110
-0.9% -$1.86K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$65.2B
$219K 0.05%
+2,499
New +$209K
FDS icon
360
Factset
FDS
$8.98B
$218K 0.05%
+762
New +$211K
EIX icon
361
Edison International
EIX
$29.5B
$217K 0.04%
3,223
-29
-0.9% -$1.8K
VTI icon
362
Vanguard Total Stock Market ETF
VTI
$665B
$217K 0.04%
1,449
-134
-8% -$19.7K
HMC icon
363
Honda
HMC
$36.4B
$215K 0.04%
8,307
-1,227
-13% -$32.7K
AMD icon
364
Advanced Micro Devices
AMD
$894B
$214K 0.04%
+7,045
New +$201K
SNN icon
365
Smith & Nephew
SNN
$12.6B
$213K 0.04%
4,892
-109
-2% -$4.51K
PCAR icon
366
PACCAR
PCAR
$65.2B
$211K 0.04%
4,421
-21
-0.5% -$976
HDB icon
367
HDFC Bank
HDB
$133B
$209K 0.04%
+6,444
New +$194K
NVR icon
368
NVR
NVR
$17.2B
$209K 0.04%
+62
New +$199K
TFX icon
369
Teleflex
TFX
$5.76B
$209K 0.04%
+632
New +$191K
CE icon
370
Celanese
CE
$5.24B
$208K 0.04%
+1,926
New +$199K
EWC icon
371
iShares MSCI Canada ETF
EWC
$6.05B
$208K 0.04%
7,252
– –
CMG icon
372
Chipotle Mexican Grill
CMG
$46.7B
$207K 0.04%
14,100
-250
-2% -$3.52K
TROW icon
373
T. Rowe Price
TROW
$24.9B
$207K 0.04%
+1,886
New +$198K
ULTA icon
374
Ulta Beauty
ULTA
$20.2B
$207K 0.04%
597
– –
ZBH icon
375
Zimmer Biomet
ZBH
$17.6B
$206K 0.04%
+1,800
New +$211K
13 14
15
16 17

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