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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
CP icon
426
Canadian Pacific Kansas City
CP
$75.3B
$303K 0.02%
4,118
-540
MRVL icon
427
Marvell Technology
MRVL
$242B
$301K 0.02%
3,543
-141
IT icon
428
Gartner
IT
$8.74B
$299K 0.02%
1,185
-39
WPM icon
429
Wheaton Precious Metals
WPM
$51.2B
$298K 0.02%
2,538
+46
ULTA icon
430
Ulta Beauty
ULTA
$20.6B
$296K 0.02%
490
GRMN
431
DELISTED
Garmin
GRMN
$296K 0.02%
1,458
-75
WDFC icon
432
WD-40
WDFC
$3.28B
$295K 0.02%
1,500
BKR icon
433
Baker Hughes
BKR
$55.9B
$294K 0.02%
6,446
-300
IQV icon
434
IQVIA
IQV
$31B
$292K 0.02%
1,296
-20
RS icon
435
Reliance Steel & Aluminium
RS
$20.3B
$291K 0.02%
1,009
-14
LNG icon
436
Cheniere Energy
LNG
$48.4B
$291K 0.02%
1,497
-43
TSCO icon
437
Tractor Supply
TSCO
$15.8B
$291K 0.02%
5,810
-356
A icon
438
Agilent Technologies
A
$37.2B
$289K 0.02%
2,127
-10
PFG icon
439
Principal Financial Group
PFG
$23B
$289K 0.02%
3,271
+197
JEF icon
440
Jefferies Financial Group
JEF
$11.8B
$287K 0.02%
4,631
+101
PYPL icon
441
PayPal
PYPL
$37.5B
$286K 0.02%
4,906
-279
DOV icon
442
Dover
DOV
$30.2B
$286K 0.02%
1,466
+19
SLB icon
443
SLB Ltd
SLB
$69.7B
$285K 0.02%
7,435
-632
VMC icon
444
Vulcan Materials
VMC
$39.9B
$284K 0.02%
995
-34
MTB icon
445
M&T Bank
MTB
$34.2B
$283K 0.02%
1,406
+38
CINF icon
446
Cincinnati Financial
CINF
$27.6B
$282K 0.02%
1,729
+45
AME icon
447
Ametek
AME
$53.9B
$281K 0.02%
1,370
-40
STLD icon
448
Steel Dynamics
STLD
$34.8B
$279K 0.02%
1,647
+15
PBR icon
449
Petrobras
PBR
$106B
$278K 0.02%
23,434
-910
LYG icon
450
Lloyds Banking Group
LYG
$81.6B
$278K 0.02%
52,359
+802
16 17
18
19 20