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
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$6.9M
3
+$6.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.93M

Top Sells

1
+$34.1M
2
+$22.7M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.81M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
501
Waste Connections
WCN
$45.2B
$229K 0.01%
1,301
-21
STLD icon
502
Steel Dynamics
STLD
$24.5B
$228K 0.01%
1,632
-319
LPLA icon
503
LPL Financial
LPLA
$28.5B
$227K 0.01%
682
+13
CTRA icon
504
Coterra Energy
CTRA
$20.4B
$227K 0.01%
9,592
-2,642
SBS icon
505
Sabesp
SBS
$18B
$224K 0.01%
+9,011
CASY icon
506
Casey's General Stores
CASY
$21.2B
$224K 0.01%
396
UPS icon
507
United Parcel Service
UPS
$81.3B
$224K 0.01%
2,677
-960
ROL icon
508
Rollins
ROL
$29.6B
$223K 0.01%
3,800
+64
IEX icon
509
IDEX
IEX
$13B
$222K 0.01%
1,365
+12
GIS icon
510
General Mills
GIS
$25.3B
$221K 0.01%
4,389
-1,079
SNAP icon
511
Snap
SNAP
$13.2B
$221K 0.01%
28,630
+423
LII icon
512
Lennox International
LII
$17.5B
$219K 0.01%
415
-42
IR icon
513
Ingersoll Rand
IR
$31.7B
$219K 0.01%
2,654
+74
CHKP icon
514
Check Point Software Technologies
CHKP
$20.1B
$218K 0.01%
1,052
-23
RMD icon
515
ResMed
RMD
$37.3B
$217K 0.01%
794
-128
PNR icon
516
Pentair
PNR
$17.2B
$217K 0.01%
1,957
NDSN icon
517
Nordson
NDSN
$13.4B
$216K 0.01%
+952
DPZ icon
518
Domino's
DPZ
$14.2B
$215K 0.01%
498
-10
SYF icon
519
Synchrony
SYF
$27.9B
$213K 0.01%
2,998
-1
BMNR
520
BitMine Immersion Technologies
BMNR
$12.7B
$211K 0.01%
+4,070
LDOS icon
521
Leidos
LDOS
$24.4B
$211K 0.01%
1,115
-376
GWX icon
522
SPDR S&P International Small Cap ETF
GWX
$783M
$211K 0.01%
+5,240
STM icon
523
STMicroelectronics
STM
$20.4B
$210K 0.01%
7,434
TROW icon
524
T. Rowe Price
TROW
$22.3B
$210K 0.01%
+2,044
CF icon
525
CF Industries
CF
$12.3B
$209K 0.01%
2,335
-31
19 20
21
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