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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
-3.83%
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
$972M
AUM Growth
+$66M
Cap. Flow
+$111M
Cap. Flow %
11.46%
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
415
Reduced
74
Closed
30

Top Buys

1
ZIP icon
ZipRecruiter
ZIP
+$32.2M
2
VTV icon
Vanguard Value ETF
VTV
+$8.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$22.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
476
DELISTED
Cerner Corp
CERN
$234K 0.02%
2,504
+312
+14% +$28.9K
IRM icon
477
Iron Mountain
IRM
$36.5B
$233K 0.02%
4,213
+382
+10% +$18.2K
TDY icon
478
Teledyne Technologies
TDY
$28.9B
$233K 0.02%
494
-41
-8% -$17.6K
EC icon
479
Ecopetrol
EC
$33.2B
$232K 0.02%
12,478
– –
HES
480
DELISTED
Hess
HES
$231K 0.02%
+2,162
New +$205K
GPN icon
481
Global Payments
GPN
$20.8B
$230K 0.02%
1,679
+134
+9% +$18.7K
KIM icon
482
Kimco Realty
KIM
$17B
$230K 0.02%
9,313
+592
+7% +$14.3K
CDW icon
483
CDW
CDW
$17.8B
$227K 0.02%
1,269
+5
+0.4% +$915
IX icon
484
ORIX
IX
$43.9B
$227K 0.02%
11,345
-265
-2% -$5.42K
LNG icon
485
Cheniere Energy
LNG
$55.5B
$226K 0.02%
+1,628
New +$198K
LNT icon
486
Alliant Energy
LNT
$19.7B
$226K 0.02%
+3,625
New +$216K
EVRG icon
487
Evergy
EVRG
$19.9B
$225K 0.02%
3,286
+343
+12% +$22.1K
VUG icon
488
Vanguard Growth ETF
VUG
$225B
$225K 0.02%
4,704
-468,330
-99% -$22.2M
MAA icon
489
Mid-America Apartment Communities
MAA
$15.6B
$221K 0.02%
1,057
+108
+11% +$22.6K
PANW icon
490
Palo Alto Networks
PANW
$288B
$221K 0.02%
+2,130
New +$191K
TTD icon
491
Trade Desk
TTD
$8.9B
$221K 0.02%
3,190
+14
+0.4% +$1.01K
AES icon
492
AES
AES
$10.6B
$220K 0.02%
+8,555
New +$193K
VTR icon
493
Ventas
VTR
$44.9B
$220K 0.02%
+3,565
New +$195K
LBRDK icon
494
Liberty Broadband Class C
LBRDK
$4.31B
$219K 0.02%
1,619
-33
-2% -$4.8K
PFG icon
495
Principal Financial Group
PFG
$24.4B
$219K 0.02%
+2,982
New +$216K
AVY icon
496
Avery Dennison
AVY
$12B
$217K 0.02%
1,247
+123
+11% +$22.9K
KDP icon
497
Keurig Dr Pepper
KDP
$41.2B
$217K 0.02%
+5,728
New +$217K
LUMN icon
498
Lumen
LUMN
$6.56B
$215K 0.02%
19,041
+3,133
+20% +$35.9K
PBA icon
499
Pembina Pipeline
PBA
$29.1B
$215K 0.02%
+5,720
New +$193K
RACE icon
500
Ferrari
RACE
$64.9B
$215K 0.02%
983
-53
-5% -$11.8K
18 19
20
21 22

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