CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
IDXX icon
376
Idexx Laboratories
IDXX
$52.4B
$387K 0.03%
572
-3
FXY icon
377
Invesco CurrencyShares Japanese Yen Trust
FXY
$494M
$384K 0.03%
6,540
-6,818
CARR icon
378
Carrier Global
CARR
$53.8B
$382K 0.03%
7,233
-764
RJF icon
379
Raymond James Financial
RJF
$30.2B
$375K 0.03%
2,336
+21
REGN icon
380
Regeneron Pharmaceuticals
REGN
$82.6B
$374K 0.03%
484
SYY icon
381
Sysco
SYY
$43.7B
$372K 0.03%
5,045
-655
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$372K 0.03%
3,093
+187
EOG icon
383
EOG Resources
EOG
$66.6B
$371K 0.03%
3,534
-1,106
ADM icon
384
Archer Daniels Midland
ADM
$33.2B
$370K 0.03%
6,436
+161
IX icon
385
ORIX
IX
$39.3B
$368K 0.03%
12,598
+178
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$105B
$367K 0.03%
1,671
+264
CNP icon
387
CenterPoint Energy
CNP
$28.4B
$367K 0.03%
9,571
+161
KR icon
388
Kroger
KR
$43.2B
$366K 0.02%
5,861
-779
VRSK icon
389
Verisk Analytics
VRSK
$28.9B
$364K 0.02%
1,626
-152
SU icon
390
Suncor Energy
SU
$67.3B
$364K 0.02%
8,196
-80
DLTR icon
391
Dollar Tree
DLTR
$25.2B
$363K 0.02%
2,951
+12
OHI icon
392
Omega Healthcare
OHI
$14.3B
$363K 0.02%
8,184
+262
VTR icon
393
Ventas
VTR
$40.9B
$361K 0.02%
4,670
+67
HBAN icon
394
Huntington Bancshares
HBAN
$34.1B
$361K 0.02%
20,805
-343
CRH icon
395
CRH
CRH
$80.4B
$360K 0.02%
2,888
-177
NUE icon
396
Nucor
NUE
$40.5B
$356K 0.02%
2,183
+15
NXPI icon
397
NXP Semiconductors
NXPI
$57.1B
$355K 0.02%
1,637
-33
BNS icon
398
Scotiabank
BNS
$93.7B
$354K 0.02%
4,801
-386
OTIS icon
399
Otis Worldwide
OTIS
$36B
$353K 0.02%
4,047
+14
EXR icon
400
Extra Space Storage
EXR
$32.1B
$353K 0.02%
2,708
-331
14 15
16
17 18