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
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$6.9M
3
+$6.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.93M

Top Sells

1
+$34.1M
2
+$22.7M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.81M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
401
Zoetis
ZTS
$56.5B
$362K 0.02%
2,471
-756
DIA icon
402
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$357K 0.02%
769
+40
NTAP icon
403
NetApp
NTAP
$22.1B
$351K 0.02%
2,962
-410
TSCO icon
404
Tractor Supply
TSCO
$28.9B
$351K 0.02%
6,166
-1,191
PYPL icon
405
PayPal
PYPL
$58.7B
$348K 0.02%
5,185
-1,130
CP icon
406
Canadian Pacific Kansas City
CP
$65.4B
$347K 0.02%
4,658
-247
SU icon
407
Suncor Energy
SU
$53.8B
$346K 0.02%
8,276
+231
IJR icon
408
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$345K 0.02%
2,906
B
409
Barrick Mining
B
$69.8B
$344K 0.02%
10,495
-150
CSL icon
410
Carlisle Companies
CSL
$13.3B
$343K 0.02%
1,043
+2
HPQ icon
411
HP
HPQ
$22.8B
$342K 0.02%
12,550
+11
EG icon
412
Everest Group
EG
$13.2B
$340K 0.02%
972
-179
VICI icon
413
VICI Properties
VICI
$30.8B
$338K 0.02%
10,376
-2,619
TRP icon
414
TC Energy
TRP
$57B
$336K 0.02%
6,171
+204
BNS icon
415
Scotiabank
BNS
$86.1B
$335K 0.02%
5,187
+101
OHI icon
416
Omega Healthcare
OHI
$13.6B
$334K 0.02%
7,922
-664
BKR icon
417
Baker Hughes
BKR
$49.5B
$329K 0.02%
6,746
-1,212
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.32B
$325K 0.02%
1,522
-2
IX icon
419
ORIX
IX
$30.5B
$324K 0.02%
12,420
+338
WRB icon
420
W.R. Berkley
WRB
$29.5B
$324K 0.02%
4,227
-107
VTR icon
421
Ventas
VTR
$37.9B
$322K 0.02%
4,603
+174
IT icon
422
Gartner
IT
$16.8B
$322K 0.02%
1,224
-170
VMC icon
423
Vulcan Materials
VMC
$39.3B
$317K 0.02%
1,029
-114
HOOD icon
424
Robinhood
HOOD
$116B
$315K 0.02%
2,199
-2,781
FANG icon
425
Diamondback Energy
FANG
$43.7B
$311K 0.02%
2,174
-299
15 16
17
18 19