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
$1.46B
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
WTW icon
476
Willis Towers Watson
WTW
$31.4B
$255K 0.01%
739
-94
PFG icon
477
Principal Financial Group
PFG
$19.6B
$255K 0.01%
3,074
-263
OMC icon
478
Omnicom Group
OMC
$24.4B
$255K 0.01%
3,123
-473
LAMR icon
479
Lamar Advertising Co
LAMR
$13.1B
$253K 0.01%
2,067
-54
IQV icon
480
IQVIA
IQV
$41.1B
$250K 0.01%
1,316
-90
CTSH icon
481
Cognizant
CTSH
$40.8B
$250K 0.01%
3,725
-1,726
XYL icon
482
Xylem
XYL
$34.1B
$250K 0.01%
1,692
-229
LECO icon
483
Lincoln Electric
LECO
$13.8B
$249K 0.01%
1,056
-6
SBAC icon
484
SBA Communications
SBAC
$20B
$248K 0.01%
1,281
-1,039
HUM icon
485
Humana
HUM
$33B
$245K 0.01%
942
-91
MPWR icon
486
Monolithic Power Systems
MPWR
$47.1B
$245K 0.01%
266
-73
HSY icon
487
Hershey
HSY
$39.6B
$244K 0.01%
+1,305
DOV icon
488
Dover
DOV
$28B
$241K 0.01%
1,447
-228
ESS icon
489
Essex Property Trust
ESS
$16.1B
$240K 0.01%
896
-559
DGX icon
490
Quest Diagnostics
DGX
$20B
$239K 0.01%
1,256
-229
AEE icon
491
Ameren
AEE
$27.4B
$239K 0.01%
+2,291
DVA icon
492
DaVita
DVA
$7.38B
$238K 0.01%
1,791
+35
MKL icon
493
Markel Group
MKL
$26.4B
$236K 0.01%
124
+2
ZS icon
494
Zscaler
ZS
$34.6B
$234K 0.01%
782
+19
LYG icon
495
Lloyds Banking Group
LYG
$80.4B
$234K 0.01%
51,557
-2,972
EFX icon
496
Equifax
EFX
$26.6B
$233K 0.01%
908
BG icon
497
Bunge Global
BG
$19.8B
$232K 0.01%
2,854
+206
BUD icon
498
AB InBev
BUD
$132B
$231K 0.01%
3,875
+351
CPRT icon
499
Copart
CPRT
$38.6B
$230K 0.01%
5,112
-2,239
AWK icon
500
American Water Works
AWK
$25.6B
$229K 0.01%
1,644
-409
18 19
20
21 22