CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$6.55M
2
+$6.03M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

1 Technology 12.99%
2 Financials 6.84%
3 Consumer Discretionary 4.14%
4 Healthcare 4%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
401
NetEase
NTES
$75.5B
$348K 0.02%
2,526
-16
NVR icon
402
NVR
NVR
$16.7B
$346K 0.02%
48
-2
MCHP icon
403
Microchip Technology
MCHP
$55B
$340K 0.02%
5,342
-802
IONS icon
404
Ionis Pharmaceuticals
IONS
$12.6B
$338K 0.02%
4,272
+39
PANW icon
405
Palo Alto Networks
PANW
$159B
$337K 0.02%
1,832
-210
CCI icon
406
Crown Castle
CCI
$39.4B
$336K 0.02%
3,778
-1,014
TRP icon
407
TC Energy
TRP
$68.2B
$336K 0.02%
6,099
-72
CSL icon
408
Carlisle Companies
CSL
$15.1B
$329K 0.02%
1,030
-13
EG icon
409
Everest Group
EG
$13.9B
$328K 0.02%
966
-6
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$326K 0.02%
678
-91
NTAP icon
411
NetApp
NTAP
$22B
$324K 0.02%
3,027
+65
CTSH icon
412
Cognizant
CTSH
$24.6B
$320K 0.02%
3,852
+127
ROP icon
413
Roper Technologies
ROP
$35.3B
$320K 0.02%
718
-86
FANG icon
414
Diamondback Energy
FANG
$53.6B
$317K 0.02%
2,107
-67
NKE icon
415
Nike
NKE
$65.8B
$316K 0.02%
4,954
-1,307
EW icon
416
Edwards Lifesciences
EW
$48B
$315K 0.02%
3,696
+25
RACE icon
417
Ferrari
RACE
$59.5B
$313K 0.02%
847
-177
NGG icon
418
National Grid
NGG
$85.5B
$313K 0.02%
4,049
+221
B
419
Barrick Mining
B
$70.1B
$312K 0.02%
7,158
-3,337
AMG icon
420
Affiliated Managers Group
AMG
$8.13B
$312K 0.02%
1,081
HIG icon
421
Hartford Financial Services
HIG
$36.6B
$310K 0.02%
2,252
+33
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$30.9B
$308K 0.02%
3,685
ODFL icon
423
Old Dominion Freight Line
ODFL
$41.8B
$306K 0.02%
1,955
-43
SPDW icon
424
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$305K 0.02%
6,872
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$8.08B
$304K 0.02%
1,440
-82
15 16
17
18 19