CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
D icon
451
Dominion Energy
D
$51.4B
$281K 0.01%
4,590
-371
HMC icon
452
Honda
HMC
$39.4B
$280K 0.01%
9,107
+348
EQR icon
453
Equity Residential
EQR
$23.7B
$280K 0.01%
4,324
+3
IMO icon
454
Imperial Oil
IMO
$50.3B
$280K 0.01%
3,083
WPM icon
455
Wheaton Precious Metals
WPM
$59.9B
$279K 0.01%
2,492
DLTR icon
456
Dollar Tree
DLTR
$23.4B
$277K 0.01%
2,939
-340
SLB icon
457
SLB Ltd
SLB
$72.3B
$277K 0.01%
8,067
-2,165
IONS icon
458
Ionis Pharmaceuticals
IONS
$13.4B
$277K 0.01%
+4,233
LH icon
459
Labcorp
LH
$22.5B
$277K 0.01%
965
-104
A icon
460
Agilent Technologies
A
$37.9B
$274K 0.01%
2,137
-258
NGG icon
461
National Grid
NGG
$84.7B
$274K 0.01%
3,828
+295
REGN icon
462
Regeneron Pharmaceuticals
REGN
$77.9B
$272K 0.01%
484
-248
PBA icon
463
Pembina Pipeline
PBA
$24.2B
$272K 0.01%
6,723
+432
MTB icon
464
M&T Bank
MTB
$34.1B
$270K 0.01%
1,368
+44
ULTA icon
465
Ulta Beauty
ULTA
$28.7B
$268K 0.01%
490
-55
WSO icon
466
Watsco Inc
WSO
$15.7B
$268K 0.01%
662
-31
CINF icon
467
Cincinnati Financial
CINF
$25.1B
$266K 0.01%
1,684
+24
AME icon
468
Ametek
AME
$51.6B
$265K 0.01%
1,410
-235
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$261K 0.01%
3,657
FE icon
470
FirstEnergy
FE
$27.3B
$260K 0.01%
5,666
+359
ATO icon
471
Atmos Energy
ATO
$26.9B
$259K 0.01%
1,519
-104
AMG icon
472
Affiliated Managers Group
AMG
$8.81B
$258K 0.01%
1,081
+25
AGL icon
473
Agilon Health
AGL
$345M
$258K 0.01%
250,000
FTNT icon
474
Fortinet
FTNT
$60.4B
$257K 0.01%
3,058
-765
ES icon
475
Eversource Energy
ES
$25.9B
$257K 0.01%
3,614
-545
17 18
19
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