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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$736M
AUM Growth
+$43M
Cap. Flow
+$30.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$10M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.95M
3
GLD icon
SPDR Gold Trust
GLD
+$4.32M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.39M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.23M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.28M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M

Sector Composition

1 Technology 12.55%
2 Financials 7.38%
3 Healthcare 6.54%
4 Consumer Discretionary 5.87%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
476
Vanguard Growth ETF
VUG
$225B
$203K 0.03%
4,746
-21,306
-82% -$912K
BMO icon
477
Bank of Montreal
BMO
$127B
$202K 0.03%
+2,268
New +$185K
NTLA icon
478
Intellia Therapeutics
NTLA
$1.86B
$202K 0.03%
+2,515
New +$169K
COR icon
479
Cencora
COR
$58.8B
$201K 0.03%
+1,699
New +$184K
SNN icon
480
Smith & Nephew
SNN
$12.6B
$201K 0.03%
5,302
+1
+0% +$41
CHT icon
481
Chunghwa Telecom
CHT
$32.1B
$200K 0.03%
+5,115
New +$201K
HIMS icon
482
Hims & Hers Health
HIMS
$8.14B
$198K 0.03%
+15,000
New +$251K
AMCR icon
483
Amcor
AMCR
$19.8B
$191K 0.03%
3,276
+12
+0.4% +$684
PBR icon
484
Petrobras
PBR
$115B
$187K 0.03%
22,103
-289
-1% -$2.76K
KMI icon
485
Kinder Morgan
KMI
$72.4B
$185K 0.03%
11,093
+56
+0.5% +$855
HBAN icon
486
Huntington Bancshares
HBAN
$36.2B
$182K 0.02%
+11,596
New +$174K
AGNC icon
487
AGNC Investment
AGNC
$12.8B
$177K 0.02%
10,544
+395
+4% +$6.38K
LUMN icon
488
Lumen
LUMN
$6.56B
$172K 0.02%
+12,884
New +$160K
SAN icon
489
Banco Santander
SAN
$195B
$165K 0.02%
48,159
-5,106
-10% -$17.3K
SIRI icon
490
SiriusXM
SIRI
$10.2B
$161K 0.02%
2,637
+29
+1% +$1.77K
BCS icon
491
Barclays
BCS
$92.8B
$160K 0.02%
15,628
+2,081
+15% +$18.2K
BBVA icon
492
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$157K 0.02%
30,078
+3,352
+13% +$17.7K
BSBR icon
493
Santander
BSBR
$40.4B
$157K 0.02%
23,251
-52
-0.2% -$370
UBS icon
494
UBS Group
UBS
$176B
$157K 0.02%
+10,095
New +$155K
EC icon
495
Ecopetrol
EC
$33.2B
$156K 0.02%
12,203
+1,007
+9% +$13K
ERIC icon
496
Ericsson
ERIC
$33.5B
$152K 0.02%
11,500
-4,764
-29% -$60.6K
ING icon
497
ING
ING
$93.7B
$152K 0.02%
12,424
+1,428
+13% +$15.2K
MFG icon
498
Mizuho Financial
MFG
$129B
$151K 0.02%
51,835
+3,850
+8% +$11.2K
BBD icon
499
Banco Bradesco
BBD
$38.4B
$147K 0.02%
37,736
+2,944
+8% +$11.3K
ABEV icon
500
Ambev
ABEV
$47.7B
$141K 0.02%
51,483
+4,015
+8% +$11.3K
18 19
20
21 22

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