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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-7.22%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$419M
AUM Growth
-$68.9M
Cap. Flow
-$27.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
32.21%
Holding
456
New
14
Increased
56
Reduced
290
Closed
91

Top Buys

1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

1 Financials 10.86%
2 Technology 10.01%
3 Healthcare 8.11%
4 Consumer Discretionary 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
426
Synopsys
SNPS
$81.6B
– –
-2,393
Closed -$236K
SSL icon
427
Sasol
SSL
$6.9B
– –
-5,552
Closed -$215K
SU icon
428
Suncor Energy
SU
$72.1B
– –
-7,406
Closed -$287K
SWK icon
429
Stanley Black & Decker
SWK
$13.6B
– –
-1,414
Closed -$207K
TPR icon
430
Tapestry
TPR
$27.3B
– –
-4,131
Closed -$208K
TRGP icon
431
Targa Resources
TRGP
$60.4B
– –
-3,693
Closed -$208K
TROW icon
432
T. Rowe Price
TROW
$24.9B
– –
-2,169
Closed -$237K
TRP icon
433
TC Energy
TRP
$71.4B
– –
-5,030
Closed -$204K
UAL icon
434
United Airlines
UAL
$39.1B
– –
-2,630
Closed -$234K
VRSK icon
435
Verisk Analytics
VRSK
$25B
– –
-1,938
Closed -$234K
VRSN icon
436
VeriSign
VRSN
$24.5B
– –
-1,373
Closed -$220K
VTI icon
437
Vanguard Total Stock Market ETF
VTI
$665B
– –
-1,723
Closed -$258K
VTV icon
438
Vanguard Value ETF
VTV
$187B
– –
-11,038
Closed -$1.22M
VUG icon
439
Vanguard Growth ETF
VUG
$225B
– –
-148,296
Closed -$3.98M
WAT icon
440
Waters Corp
WAT
$37B
– –
-1,033
Closed -$201K
WY icon
441
Weyerhaeuser
WY
$17.2B
– –
-9,917
Closed -$320K
ZBH icon
442
Zimmer Biomet
ZBH
$17.6B
– –
-2,070
Closed -$264K
CPAY icon
443
Corpay
CPAY
$23.3B
– –
-1,117
Closed -$254K
XYZ
444
Block Inc
XYZ
$47.6B
– –
-2,865
Closed -$284K
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,305
Closed -$227K
ABMD
446
DELISTED
Abiomed Inc
ABMD
– –
-493
Closed -$222K
SNP
447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,437
Closed -$245K
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,464
Closed -$204K
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,063
Closed -$315K
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
– –
-54
Closed -$48K
15 16 17
18
19

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