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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
+16.67%
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
$526M
AUM Growth
+$59.3M
Cap. Flow
-$3.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
HAIN icon
Hain Celestial
HAIN
+$1.59M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.5M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.17M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.16M
5
MBB icon
iShares MBS ETF
MBB
+$1.38M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.42%
3 Financials 7.49%
4 Consumer Discretionary 6.16%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
376
Teleflex
TFX
$6.04B
$226K 0.04%
+621
New +$215K
AME icon
377
Ametek
AME
$53.2B
$224K 0.04%
+2,504
New +$210K
BALL icon
378
Ball Corp
BALL
$16.3B
$223K 0.04%
+3,213
New +$217K
LYB icon
379
LyondellBasell Industries
LYB
$18.8B
$222K 0.04%
+3,375
New +$201K
MAR icon
380
Marriott International
MAR
$95.7B
$222K 0.04%
+2,588
New +$225K
F icon
381
Ford
F
$55.2B
$221K 0.04%
36,290
+778
+2% +$4.31K
ANSS
382
DELISTED
Ansys
ANSS
$218K 0.04%
+746
New +$199K
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$217K 0.04%
+3,578
New +$199K
GRMN
384
Garmin
GRMN
$47B
$216K 0.04%
+2,216
New +$189K
STT icon
385
State Street
STT
$49.3B
$216K 0.04%
3,392
-392
-10% -$23.7K
STX icon
386
Seagate
STX
$195B
$216K 0.04%
+4,470
New +$224K
EFX icon
387
Equifax
EFX
$20.6B
$212K 0.04%
+1,235
New +$183K
FDS icon
388
Factset
FDS
$9.36B
$212K 0.04%
+646
New +$187K
DLTR icon
389
Dollar Tree
DLTR
$24.3B
$210K 0.04%
+2,268
New +$189K
EXPD icon
390
Expeditors International
EXPD
$23B
$210K 0.04%
+2,761
New +$202K
KMI icon
391
Kinder Morgan
KMI
$71.7B
$209K 0.04%
13,754
+403
+3% +$6.13K
IEX icon
392
IDEX
IEX
$16.4B
$208K 0.04%
+1,314
New +$201K
TER icon
393
Teradyne
TER
$53.4B
$208K 0.04%
+2,463
New +$165K
ITUB icon
394
Itaú Unibanco
ITUB
$93.4B
$206K 0.04%
60,308
– –
AFL icon
395
Aflac
AFL
$62.8B
$205K 0.04%
5,697
-217
-4% -$7.84K
HPQ icon
396
HP
HPQ
$22.7B
$205K 0.04%
11,763
-724
-6% -$11.5K
NET icon
397
Cloudflare
NET
$95.7B
$205K 0.04%
+5,700
New +$159K
AEE icon
398
Ameren
AEE
$31.4B
$204K 0.04%
+2,904
New +$210K
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.04%
+2,000
New +$201K
WBK
400
DELISTED
Westpac Banking Corporation
WBK
$203K 0.04%
16,219
-905
-5% -$9.92K
14 15
16
17 18

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