CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
SPDR Bloomberg Barclays 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
LH icon
476
Labcorp
LH
$23.6B
$241K 0.02%
962
-3
LECO icon
477
Lincoln Electric
LECO
$15.7B
$241K 0.02%
1,005
-51
BRO icon
478
Brown & Brown
BRO
$24.2B
$239K 0.02%
3,005
-242
MPWR icon
479
Monolithic Power Systems
MPWR
$57.5B
$239K 0.02%
264
-2
PBA icon
480
Pembina Pipeline
PBA
$25.6B
$238K 0.02%
6,261
-462
EQR icon
481
Equity Residential
EQR
$24.2B
$238K 0.02%
3,768
-556
CMA
482
DELISTED
Comerica
CMA
$237K 0.02%
+2,731
BNDX icon
483
Vanguard Total International Bond ETF
BNDX
$76.6B
$237K 0.02%
4,911
-900
WTW icon
484
Willis Towers Watson
WTW
$29.3B
$237K 0.02%
722
-17
LPLA icon
485
LPL Financial
LPLA
$25.6B
$237K 0.02%
663
-19
XYL icon
486
Xylem
XYL
$32.1B
$236K 0.02%
1,732
+40
HOOD icon
487
Robinhood
HOOD
$71.5B
$235K 0.02%
2,080
-119
ROL icon
488
Rollins
ROL
$28.8B
$234K 0.02%
3,898
+98
AEE icon
489
Ameren
AEE
$31B
$234K 0.02%
2,342
+51
ZTS icon
490
Zoetis
ZTS
$54.8B
$233K 0.02%
1,856
-615
FTNT icon
491
Fortinet
FTNT
$58.9B
$231K 0.02%
2,915
-143
CTRA icon
492
Coterra Energy
CTRA
$22.8B
$231K 0.02%
8,788
-804
KIM icon
493
Kimco Realty
KIM
$15.9B
$231K 0.02%
11,403
-1,537
AVB icon
494
AvalonBay Communities
AVB
$25.4B
$231K 0.02%
1,274
-198
NDSN icon
495
Nordson
NDSN
$16.3B
$231K 0.02%
959
+7
DGX icon
496
Quest Diagnostics
DGX
$23.3B
$230K 0.02%
1,326
+70
MTD icon
497
Mettler-Toledo International
MTD
$28B
$230K 0.02%
+165
SNAP icon
498
Snap
SNAP
$8.88B
$230K 0.02%
28,463
-167
EXPD icon
499
Expeditors International
EXPD
$19.4B
$229K 0.02%
1,540
-97
HSY icon
500
Hershey
HSY
$46.9B
$225K 0.02%
1,238
-67
18 19
20
21 22