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
SU icon
451
Suncor Energy
SU
$51.9B
$301K 0.02%
8,045
-291
HIG icon
452
Hartford Financial Services
HIG
$39B
$300K 0.02%
2,363
-102
VMC icon
453
Vulcan Materials
VMC
$38.8B
$298K 0.02%
1,143
-31
SUI icon
454
Sun Communities
SUI
$15.4B
$298K 0.02%
2,356
+8
CDW icon
455
CDW
CDW
$18.1B
$298K 0.02%
1,667
+249
AME icon
456
Ametek
AME
$47.9B
$298K 0.02%
1,645
-13
EQR icon
457
Equity Residential
EQR
$23.9B
$292K 0.02%
4,321
-519
TRP icon
458
TC Energy
TRP
$58.1B
$291K 0.02%
5,967
-156
VIG icon
459
Vanguard Dividend Appreciation ETF
VIG
$102B
$288K 0.02%
1,407
AWK icon
460
American Water Works
AWK
$25.6B
$286K 0.02%
2,053
-108
MRVL icon
461
Marvell Technology
MRVL
$73.4B
$285K 0.02%
3,685
-161
NUE icon
462
Nucor
NUE
$37.9B
$285K 0.02%
2,199
-47
GIS icon
463
General Mills
GIS
$25.1B
$283K 0.02%
5,468
-1,007
HES
464
DELISTED
Hess
HES
$283K 0.02%
2,043
-165
A icon
465
Agilent Technologies
A
$39.2B
$283K 0.02%
2,395
-128
EIX icon
466
Edison International
EIX
$23.1B
$281K 0.02%
5,451
-812
BNS icon
467
Scotiabank
BNS
$91.6B
$281K 0.02%
5,086
+94
LH icon
468
Labcorp
LH
$21.1B
$280K 0.02%
1,069
+6
D icon
469
Dominion Energy
D
$50.4B
$280K 0.02%
4,961
-681
FICO icon
470
Fair Isaac
FICO
$41B
$280K 0.02%
153
-27
VTR icon
471
Ventas
VTR
$37.4B
$280K 0.02%
4,429
-796
SPDW icon
472
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$278K 0.02%
6,872
CRH icon
473
CRH
CRH
$85.3B
$278K 0.02%
3,028
+85
IX icon
474
ORIX
IX
$32.8B
$272K 0.02%
12,082
-1,523
FDS icon
475
Factset
FDS
$10.9B
$269K 0.02%
601
17 18
19
20 21