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
MRVL icon
426
Marvell Technology
MRVL
$70.4B
$310K 0.02%
3,684
-1
PBR icon
427
Petrobras
PBR
$79.3B
$308K 0.02%
24,344
-522
DD icon
428
DuPont de Nemours
DD
$18.3B
$307K 0.02%
9,421
-1,583
WEC icon
429
WEC Energy
WEC
$34.5B
$306K 0.02%
2,672
-234
BRO icon
430
Brown & Brown
BRO
$27B
$305K 0.02%
3,247
-261
VIG icon
431
Vanguard Dividend Appreciation ETF
VIG
$104B
$304K 0.02%
1,407
VRSN icon
432
VeriSign
VRSN
$22.8B
$299K 0.02%
1,070
-51
WDFC icon
433
WD-40
WDFC
$2.65B
$296K 0.02%
1,500
JEF icon
434
Jefferies Financial Group
JEF
$12.8B
$296K 0.02%
4,530
-34
EIX icon
435
Edison International
EIX
$23.3B
$296K 0.02%
5,357
-94
HIG icon
436
Hartford Financial Services
HIG
$36.8B
$296K 0.02%
2,219
-144
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.1B
$294K 0.02%
3,685
-154,021
SPDW icon
438
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.5B
$294K 0.02%
6,872
DTE icon
439
DTE Energy
DTE
$27.5B
$294K 0.02%
2,077
+230
NUE icon
440
Nucor
NUE
$38.8B
$294K 0.02%
2,168
-31
CNI icon
441
Canadian National Railway
CNI
$59.9B
$292K 0.02%
3,093
-131
BDX icon
442
Becton Dickinson
BDX
$57.4B
$289K 0.02%
1,542
-321
BLZE icon
443
Backblaze
BLZE
$285M
$288K 0.02%
31,070
BNDX icon
444
Vanguard Total International Bond ETF
BNDX
$74.7B
$287K 0.01%
5,811
-406
RS icon
445
Reliance Steel & Aluminium
RS
$16.3B
$287K 0.01%
1,023
-7
FNF icon
446
Fidelity National Financial
FNF
$13.9B
$286K 0.01%
4,723
+24
EW icon
447
Edwards Lifesciences
EW
$48.7B
$285K 0.01%
3,671
-486
AVB icon
448
AvalonBay Communities
AVB
$25.3B
$284K 0.01%
1,472
-123
KIM icon
449
Kimco Realty
KIM
$13.9B
$283K 0.01%
12,940
-3,100
ODFL icon
450
Old Dominion Freight Line
ODFL
$35.9B
$281K 0.01%
1,998
-183
16 17
18
19 20