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
GM icon
401
General Motors
GM
$66B
$371K 0.02%
7,540
-103
UPS icon
402
United Parcel Service
UPS
$81.4B
$367K 0.02%
3,637
-1,636
F icon
403
Ford
F
$52.6B
$365K 0.02%
33,669
-1,683
VALE icon
404
Vale
VALE
$51.9B
$364K 0.02%
37,491
+152
CPRT icon
405
Copart
CPRT
$39.2B
$361K 0.02%
7,351
+1,039
BABA icon
406
Alibaba
BABA
$397B
$360K 0.02%
3,174
+577
NTAP icon
407
NetApp
NTAP
$22.6B
$359K 0.02%
3,372
+283
HUBB icon
408
Hubbell
HUBB
$24.6B
$357K 0.02%
875
-6
HBAN icon
409
Huntington Bancshares
HBAN
$24.6B
$355K 0.02%
21,166
-1,773
ODFL icon
410
Old Dominion Freight Line
ODFL
$29.4B
$354K 0.02%
2,181
-26
GRMN icon
411
Garmin
GRMN
$38.7B
$354K 0.02%
1,695
-21
IVV icon
412
iShares Core S&P 500 ETF
IVV
$666B
$351K 0.02%
566
ADM icon
413
Archer Daniels Midland
ADM
$27.4B
$351K 0.02%
6,654
+56
CNP icon
414
CenterPoint Energy
CNP
$25.7B
$351K 0.02%
9,558
-117
DXJ icon
415
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$348K 0.02%
3,049
+35
SLB icon
416
SLB Ltd
SLB
$54.8B
$346K 0.02%
10,232
-1,272
IDXX icon
417
Idexx Laboratories
IDXX
$56.6B
$344K 0.02%
641
-10
E icon
418
ENI
E
$55.2B
$343K 0.02%
10,593
-1,717
WDFC icon
419
WD-40
WDFC
$2.68B
$342K 0.02%
1,500
FANG icon
420
Diamondback Energy
FANG
$41.2B
$340K 0.02%
2,473
-598
KIM icon
421
Kimco Realty
KIM
$13.9B
$337K 0.02%
16,040
-267
CNI icon
422
Canadian National Railway
CNI
$58.5B
$335K 0.02%
3,224
-62
BCS icon
423
Barclays
BCS
$75.7B
$334K 0.02%
17,987
-1,686
BMO icon
424
Bank of Montreal
BMO
$88.5B
$334K 0.02%
3,022
-8
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$7.17B
$334K 0.02%
1,524
+7
15 16
17
18 19