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
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$7.98M
3
+$6.12M
4
IEV icon
iShares Europe ETF
IEV
+$5.96M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.22M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
476
Quest Diagnostics
DGX
$20B
$267K 0.01%
1,485
-91
PFG icon
477
Principal Financial Group
PFG
$18.2B
$265K 0.01%
3,337
-155
ES icon
478
Eversource Energy
ES
$27.4B
$265K 0.01%
4,159
-124
FNF icon
479
Fidelity National Financial
FNF
$15.5B
$263K 0.01%
4,699
-139
UDR icon
480
UDR
UDR
$11.4B
$262K 0.01%
6,414
-321
LII icon
481
Lennox International
LII
$17.3B
$262K 0.01%
457
+54
NGG icon
482
National Grid
NGG
$77.2B
$259K 0.01%
3,483
+131
OMC icon
483
Omnicom Group
OMC
$14.3B
$259K 0.01%
3,596
-280
RCL icon
484
Royal Caribbean
RCL
$69.8B
$259K 0.01%
+826
LAMR icon
485
Lamar Advertising Co
LAMR
$12.8B
$257K 0.01%
2,121
-341
MTB icon
486
M&T Bank
MTB
$28.6B
$257K 0.01%
1,324
-255
WTW icon
487
Willis Towers Watson
WTW
$31.2B
$255K 0.01%
833
-59
ULTA icon
488
Ulta Beauty
ULTA
$23.2B
$255K 0.01%
545
-12
HMC icon
489
Honda
HMC
$38.7B
$253K 0.01%
8,759
+44
HUM icon
490
Humana
HUM
$30.3B
$252K 0.01%
1,033
-100
LPLA icon
491
LPL Financial
LPLA
$29.9B
$251K 0.01%
669
-49
EQT icon
492
EQT Corp
EQT
$36.2B
$251K 0.01%
4,300
+70
DVA icon
493
DaVita
DVA
$8.73B
$250K 0.01%
1,756
+37
ATO icon
494
Atmos Energy
ATO
$28.4B
$250K 0.01%
1,623
-104
STLD icon
495
Steel Dynamics
STLD
$22.2B
$250K 0.01%
1,951
JEF icon
496
Jefferies Financial Group
JEF
$11.2B
$250K 0.01%
4,564
-525
XYL icon
497
Xylem
XYL
$36.8B
$249K 0.01%
1,921
+54
MPWR icon
498
Monolithic Power Systems
MPWR
$45.9B
$248K 0.01%
+339
CINF icon
499
Cincinnati Financial
CINF
$25.7B
$247K 0.01%
1,660
-15
WCN icon
500
Waste Connections
WCN
$42.5B
$247K 0.01%
1,322
+44
18 19
20
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