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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
+1.05%
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
$479M
AUM Growth
-$5.26M
Cap. Flow
-$8.19M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.44%
Holding
443
New
24
Increased
136
Reduced
251
Closed
20

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
376
FirstEnergy
FE
$28.5B
$212K 0.04%
+4,404
New +$199K
OMC icon
377
Omnicom Group
OMC
$23B
$211K 0.04%
2,694
+194
+8% +$15.4K
TROW icon
378
T. Rowe Price
TROW
$24.9B
$211K 0.04%
1,851
-35
-2% -$3.9K
ORAN
379
DELISTED
Orange
ORAN
$210K 0.04%
13,517
+1,482
+12% +$22.4K
WAT icon
380
Waters Corp
WAT
$37B
$208K 0.04%
934
-20
-2% -$4.32K
A icon
381
Agilent Technologies
A
$38.2B
$206K 0.04%
2,689
-370
-12% -$26.7K
EQR icon
382
Equity Residential
EQR
$25.8B
$205K 0.04%
+2,374
New +$194K
CMI icon
383
Cummins
CMI
$93.2B
$204K 0.04%
1,257
-25
-2% -$4K
GIS icon
384
General Mills
GIS
$19.5B
$204K 0.04%
+3,701
New +$199K
PCAR icon
385
PACCAR
PCAR
$65.2B
$204K 0.04%
4,368
-53
-1% -$2.42K
NXPI icon
386
NXP Semiconductors
NXPI
$71.7B
$203K 0.04%
1,862
-187
-9% -$19.1K
DPZ icon
387
Domino's
DPZ
$10.3B
$201K 0.04%
823
-12
-1% -$2.97K
ADSK icon
388
Autodesk
ADSK
$43.5B
$200K 0.04%
1,356
-270
-17% -$42K
CCL icon
389
Carnival Corporation Ltd
CCL
$36.3B
$200K 0.04%
4,573
+201
+5% +$9.28K
DFS
390
DELISTED
Discover Financial Services
DFS
$200K 0.04%
+2,462
New +$203K
LUMN icon
391
Lumen
LUMN
$6.56B
$200K 0.04%
16,033
+5,494
+52% +$65.2K
NDAQ icon
392
Nasdaq
NDAQ
$49.8B
$200K 0.04%
6,039
-1,047
-15% -$34.8K
MFG icon
393
Mizuho Financial
MFG
$129B
$199K 0.04%
64,937
+12,677
+24% +$37.7K
SIRI icon
394
SiriusXM
SIRI
$10.2B
$199K 0.04%
3,180
+90
+3% +$5.54K
LYG icon
395
Lloyds Banking Group
LYG
$86.2B
$193K 0.04%
73,215
+11,049
+18% +$28.7K
HBAN icon
396
Huntington Bancshares
HBAN
$36.2B
$178K 0.04%
+12,499
New +$171K
B
397
Barrick Mining
B
$61.1B
$177K 0.04%
10,205
-822
-7% -$14.5K
BSBR icon
398
Santander
BSBR
$40.4B
$173K 0.04%
16,545
+16
+0.1% +$171
HPE icon
399
Hewlett Packard
HPE
$65.6B
$172K 0.04%
11,366
-1,277
-10% -$18.2K
VER
400
DELISTED
VEREIT, Inc.
VER
$172K 0.04%
3,520
+1,371
+64% +$64.7K
14 15
16
17 18

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