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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
+5.16%
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
$488M
AUM Growth
+$56.6M
Cap. Flow
+$37.3M
Cap. Flow %
7.65%
Top 10 Hldgs %
27.05%
Holding
450
New
52
Increased
312
Reduced
68
Closed
8

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

1 Technology 13.39%
2 Financials 10.15%
3 Healthcare 8.82%
4 Consumer Discretionary 6.38%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
376
Southern Copper
SCCO
$152B
$222K 0.05%
5,563
-91
-2% -$3.74K
ABMD
377
DELISTED
Abiomed Inc
ABMD
$222K 0.05%
+493
New +$194K
LHX icon
378
L3Harris
LHX
$54B
$221K 0.05%
+1,306
New +$208K
PTC icon
379
PTC
PTC
$14.2B
$221K 0.05%
+2,081
New +$203K
NLY icon
380
Annaly Capital Management
NLY
$16.9B
$220K 0.05%
5,378
-30
-0.6% -$1.26K
VRSN icon
381
VeriSign
VRSN
$24.5B
$220K 0.05%
+1,373
New +$210K
IEX icon
382
IDEX
IEX
$16.5B
$219K 0.04%
+1,452
New +$216K
IX icon
383
ORIX
IX
$43.9B
$219K 0.04%
13,495
+495
+4% +$7.98K
MSCI icon
384
MSCI
MSCI
$44.5B
$219K 0.04%
+1,234
New +$214K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$65.2B
$218K 0.04%
+2,927
New +$210K
EC icon
386
Ecopetrol
EC
$33.2B
$218K 0.04%
+8,100
New +$179K
JCI icon
387
Johnson Controls International
JCI
$88.6B
$218K 0.04%
+6,224
New +$229K
RSG icon
388
Republic Services
RSG
$67.7B
$217K 0.04%
2,982
-78
-3% -$5.64K
AMP icon
389
Ameriprise Financial
AMP
$46.6B
$216K 0.04%
+1,466
New +$210K
MCO icon
390
Moody's
MCO
$86.4B
$216K 0.04%
+1,294
New +$228K
FMS icon
391
Fresenius Medical Care
FMS
$13B
$215K 0.04%
4,173
-358
-8% -$17.9K
SSL icon
392
Sasol
SSL
$6.9B
$215K 0.04%
+5,552
New +$211K
MTB icon
393
M&T Bank
MTB
$35.4B
$214K 0.04%
+1,303
New +$226K
SIRI icon
394
SiriusXM
SIRI
$10.2B
$214K 0.04%
3,382
+231
+7% +$16.1K
COR icon
395
Cencora
COR
$58.8B
$213K 0.04%
+2,309
New +$200K
CNQ icon
396
Canadian Natural Resources
CNQ
$88.9B
$212K 0.04%
+13,238
New +$224K
FDS icon
397
Factset
FDS
$8.98B
$212K 0.04%
+949
New +$206K
NUE icon
398
Nucor
NUE
$53.3B
$212K 0.04%
3,340
+145
+5% +$9.28K
S
399
DELISTED
Sprint Corporation
S
$212K 0.04%
32,454
+7,123
+28% +$42.3K
CLX icon
400
Clorox
CLX
$11.5B
$211K 0.04%
+1,401
New +$199K
14 15
16
17 18

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