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
CM icon
426
Canadian Imperial Bank of Commerce
CM
$78.8B
$328K 0.02%
4,630
-53
KDP icon
427
Keurig Dr Pepper
KDP
$35.3B
$327K 0.02%
9,885
+400
EW icon
428
Edwards Lifesciences
EW
$48.4B
$325K 0.02%
4,157
-222
DLTR icon
429
Dollar Tree
DLTR
$21.6B
$325K 0.02%
3,279
-16
AVB icon
430
AvalonBay Communities
AVB
$25.3B
$324K 0.02%
1,595
-381
VRSN icon
431
VeriSign
VRSN
$22.4B
$324K 0.02%
1,121
+7
RS icon
432
Reliance Steel & Aluminium
RS
$14.4B
$323K 0.02%
1,030
-86
MFG icon
433
Mizuho Financial
MFG
$82.4B
$322K 0.02%
57,919
-4,070
DIA icon
434
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$321K 0.02%
729
-52
BDX icon
435
Becton Dickinson
BDX
$51B
$321K 0.02%
1,863
-471
CRWD icon
436
CrowdStrike
CRWD
$135B
$320K 0.02%
629
+53
WRB icon
437
W.R. Berkley
WRB
$28.5B
$318K 0.02%
4,334
+165
IJR icon
438
iShares Core S&P Small-Cap ETF
IJR
$85B
$318K 0.02%
2,906
NTES icon
439
NetEase
NTES
$88B
$316K 0.02%
2,347
+103
DD icon
440
DuPont de Nemours
DD
$16.7B
$316K 0.02%
4,604
-39
OHI icon
441
Omega Healthcare
OHI
$12.9B
$315K 0.02%
8,586
-2,696
PBR icon
442
Petrobras
PBR
$82.9B
$311K 0.02%
24,866
-1,598
CTRA icon
443
Coterra Energy
CTRA
$20.2B
$310K 0.02%
12,234
+876
BNDX icon
444
Vanguard Total International Bond ETF
BNDX
$69.5B
$308K 0.02%
6,217
-1,813
SNOW icon
445
Snowflake
SNOW
$89.1B
$308K 0.02%
+1,375
DOV icon
446
Dover
DOV
$24.7B
$307K 0.02%
1,675
HPQ icon
447
HP
HPQ
$24.6B
$307K 0.02%
12,539
-1,590
WSO icon
448
Watsco Inc
WSO
$14.3B
$306K 0.02%
693
-42
BKR icon
449
Baker Hughes
BKR
$47.2B
$305K 0.02%
7,958
-372
WEC icon
450
WEC Energy
WEC
$36.7B
$303K 0.02%
2,906
-68
16 17
18
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