CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$7.98M
3
+$6.12M
4
IEV icon
iShares Europe ETF
IEV
+$5.96M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.22M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
376
Take-Two Interactive
TTWO
$42.8B
$412K 0.02%
1,698
+103
NVR icon
377
NVR
NVR
$19.8B
$410K 0.02%
56
+1
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$44.4B
$409K 0.02%
4,444
-312
BTI icon
379
British American Tobacco
BTI
$119B
$408K 0.02%
8,616
-336
GPC icon
380
Genuine Parts
GPC
$17.6B
$406K 0.02%
3,347
+311
FDX icon
381
FedEx
FDX
$61.8B
$405K 0.02%
1,781
-51
FTNT icon
382
Fortinet
FTNT
$62.7B
$404K 0.02%
3,823
+91
INVH icon
383
Invitation Homes
INVH
$17.2B
$400K 0.02%
12,209
-242
RJF icon
384
Raymond James Financial
RJF
$32.3B
$396K 0.02%
2,584
-128
EA icon
385
Electronic Arts
EA
$50B
$393K 0.02%
2,461
-82
EG icon
386
Everest Group
EG
$13.7B
$391K 0.02%
1,151
-6
BRO icon
387
Brown & Brown
BRO
$26.8B
$389K 0.02%
3,508
+41
CP icon
388
Canadian Pacific Kansas City
CP
$63.9B
$389K 0.02%
4,905
-258
CSL icon
389
Carlisle Companies
CSL
$13.3B
$389K 0.02%
1,041
-15
TSCO icon
390
Tractor Supply
TSCO
$28.8B
$388K 0.02%
7,357
-3,428
CHTR icon
391
Charter Communications
CHTR
$28.5B
$387K 0.02%
946
-14
HPE icon
392
Hewlett Packard
HPE
$30.9B
$385K 0.02%
18,806
-1,571
REGN icon
393
Regeneron Pharmaceuticals
REGN
$69.1B
$384K 0.02%
732
+50
RL icon
394
Ralph Lauren
RL
$19.7B
$384K 0.02%
1,400
NEM icon
395
Newmont
NEM
$91B
$381K 0.02%
6,548
-522
FITB icon
396
Fifth Third Bancorp
FITB
$28.3B
$380K 0.02%
9,238
-545
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$379K 0.02%
1,046
INTC icon
398
Intel
INTC
$182B
$378K 0.02%
16,860
-5,772
CSGP icon
399
CoStar Group
CSGP
$28.6B
$377K 0.02%
4,684
+34
LNG icon
400
Cheniere Energy
LNG
$44.7B
$375K 0.02%
1,541
-74
14 15
16
17 18