CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
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
SPDR Bloomberg Barclays 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
CP icon
426
Canadian Pacific Kansas City
CP
$72.4B
$303K 0.02%
4,118
-540
MRVL icon
427
Marvell Technology
MRVL
$117B
$301K 0.02%
3,543
-141
IT icon
428
Gartner
IT
$10.1B
$299K 0.02%
1,185
-39
WPM icon
429
Wheaton Precious Metals
WPM
$67.1B
$298K 0.02%
2,538
+46
ULTA icon
430
Ulta Beauty
ULTA
$22.8B
$296K 0.02%
490
GRMN icon
431
Garmin
GRMN
$49.4B
$296K 0.02%
1,458
-75
WDFC icon
432
WD-40
WDFC
$2.88B
$295K 0.02%
1,500
BKR icon
433
Baker Hughes
BKR
$61B
$294K 0.02%
6,446
-300
IQV icon
434
IQVIA
IQV
$28.1B
$292K 0.02%
1,296
-20
RS icon
435
Reliance Steel & Aluminium
RS
$16.7B
$291K 0.02%
1,009
-14
LNG icon
436
Cheniere Energy
LNG
$54.6B
$291K 0.02%
1,497
-43
TSCO icon
437
Tractor Supply
TSCO
$23.7B
$291K 0.02%
5,810
-356
A icon
438
Agilent Technologies
A
$32.5B
$289K 0.02%
2,127
-10
PFG icon
439
Principal Financial Group
PFG
$19.9B
$289K 0.02%
3,271
+197
JEF icon
440
Jefferies Financial Group
JEF
$9.35B
$287K 0.02%
4,631
+101
PYPL icon
441
PayPal
PYPL
$43.2B
$286K 0.02%
4,906
-279
DOV icon
442
Dover
DOV
$29.3B
$286K 0.02%
1,466
+19
SLB icon
443
SLB Ltd
SLB
$77.3B
$285K 0.02%
7,435
-632
VMC icon
444
Vulcan Materials
VMC
$38.5B
$284K 0.02%
995
-34
MTB icon
445
M&T Bank
MTB
$32.7B
$283K 0.02%
1,406
+38
CINF icon
446
Cincinnati Financial
CINF
$25.1B
$282K 0.02%
1,729
+45
AME icon
447
Ametek
AME
$53.8B
$281K 0.02%
1,370
-40
STLD icon
448
Steel Dynamics
STLD
$27.6B
$279K 0.02%
1,647
+15
PBR icon
449
Petrobras
PBR
$135B
$278K 0.02%
23,434
-910
LYG icon
450
Lloyds Banking Group
LYG
$81.9B
$278K 0.02%
52,359
+802
16 17
18
19 20