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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
+6.41%
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
$1.28B
AUM Growth
+$49.1M
Cap. Flow
-$8.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14

Top Buys

1
IEV icon
iShares Europe ETF
IEV
+$13.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.91M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Top Sells

1
ZIP icon
ZipRecruiter
ZIP
+$22.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.07M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.35M

Sector Composition

1 Technology 12.1%
2 Financials 5.73%
3 Healthcare 5.11%
4 Consumer Discretionary 4.37%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
476
Saia
SAIA
$11.5B
$255K 0.02%
+436
New +$228K
TFX icon
477
Teleflex
TFX
$5.76B
$255K 0.02%
1,127
-9
-0.8% -$2.14K
WEC icon
478
WEC Energy
WEC
$37.5B
$254K 0.02%
3,091
-97
-3% -$7.8K
EFX icon
479
Equifax
EFX
$19.9B
$253K 0.02%
947
+33
+4% +$8.4K
EXP icon
480
Eagle Materials
EXP
$6.33B
$253K 0.02%
+930
New +$220K
ETR icon
481
Entergy
ETR
$53.8B
$253K 0.02%
4,780
+58
+1% +$2.94K
DGX icon
482
Quest Diagnostics
DGX
$22.8B
$252K 0.02%
1,892
+68
+4% +$8.82K
CHD icon
483
Church & Dwight Co
CHD
$22.6B
$250K 0.02%
2,401
+260
+12% +$26K
TROW icon
484
T. Rowe Price
TROW
$24.9B
$249K 0.02%
+2,041
New +$228K
NDSN icon
485
Nordson
NDSN
$16B
$248K 0.02%
905
-7
-0.8% -$1.82K
KDP icon
486
Keurig Dr Pepper
KDP
$41.2B
$248K 0.02%
8,081
+1,526
+23% +$47K
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$29.9B
$248K 0.02%
3,679
+13
+0.4% +$842
HSY icon
488
Hershey
HSY
$34.8B
$248K 0.02%
1,273
-69
-5% -$13.3K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$246K 0.02%
7,551
-236
-3% -$7.64K
SPDW icon
490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$246K 0.02%
6,872
– –
MOH icon
491
Molina Healthcare
MOH
$12.6B
$246K 0.02%
+599
New +$232K
WRB icon
492
W.R. Berkley
WRB
$26.8B
$245K 0.02%
4,163
-889
-18% -$48.1K
CRH icon
493
CRH
CRH
$69.4B
$245K 0.02%
+2,841
New +$217K
OHI icon
494
Omega Healthcare
OHI
$14.4B
$245K 0.02%
7,730
+290
+4% +$8.82K
PFG icon
495
Principal Financial Group
PFG
$24.4B
$245K 0.02%
2,835
+39
+1% +$3.13K
FTNT icon
496
Fortinet
FTNT
$122B
$245K 0.02%
3,582
-29
-0.8% -$1.93K
DVA icon
497
DaVita
DVA
$14.9B
$244K 0.02%
+1,771
New +$212K
FIS icon
498
Fidelity National Information Services
FIS
$21B
$244K 0.02%
+3,293
New +$214K
WTW icon
499
Willis Towers Watson
WTW
$27.3B
$243K 0.02%
884
+47
+6% +$12.4K
STLD icon
500
Steel Dynamics
STLD
$33.7B
$243K 0.02%
+1,639
New +$206K
18 19
20
21 22

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