CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$6.55M
2
+$6.03M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

1 Technology 12.99%
2 Financials 6.84%
3 Consumer Discretionary 4.14%
4 Healthcare 4%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
501
Humana
HUM
$22.5B
$222K 0.02%
868
-74
WSO icon
502
Watsco Inc
WSO
$16.7B
$221K 0.02%
657
-5
STE icon
503
Steris
STE
$25B
$221K 0.02%
873
+34
KMB icon
504
Kimberly-Clark
KMB
$36.6B
$220K 0.01%
2,176
-1,300
CASY icon
505
Casey's General Stores
CASY
$25.3B
$219K 0.01%
396
IEX icon
506
IDEX
IEX
$15.7B
$219K 0.01%
1,230
-135
TAK icon
507
Takeda Pharmaceutical
TAK
$58.5B
$215K 0.01%
13,805
-385
GWX icon
508
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$214K 0.01%
5,240
NWG icon
509
NatWest
NWG
$68B
$213K 0.01%
12,180
-73
HPQ icon
510
HP
HPQ
$17.3B
$213K 0.01%
9,566
-2,984
AFG icon
511
American Financial Group
AFG
$11.1B
$212K 0.01%
+1,554
SLF icon
512
Sun Life Financial
SLF
$36.2B
$211K 0.01%
3,385
-18
CFG icon
513
Citizens Financial Group
CFG
$27.1B
$211K 0.01%
+3,606
WCN icon
514
Waste Connections
WCN
$43.3B
$210K 0.01%
1,195
-106
DCI icon
515
Donaldson
DCI
$10.6B
$208K 0.01%
2,348
-125
AWK icon
516
American Water Works
AWK
$26.2B
$207K 0.01%
1,590
-54
DPZ icon
517
Domino's
DPZ
$13.5B
$206K 0.01%
495
-3
BMNR
518
BitMine Immersion Technologies
BMNR
$9.3B
$206K 0.01%
7,570
+3,500
AVY icon
519
Avery Dennison
AVY
$14.9B
$204K 0.01%
+1,121
PNR icon
520
Pentair
PNR
$16.4B
$204K 0.01%
1,957
LDOS icon
521
Leidos
LDOS
$22.2B
$204K 0.01%
1,129
+14
LNT icon
522
Alliant Energy
LNT
$18.4B
$204K 0.01%
3,133
+86
ESS icon
523
Essex Property Trust
ESS
$16.9B
$203K 0.01%
777
-119
CHRW icon
524
C.H. Robinson
CHRW
$21.8B
$203K 0.01%
+1,263
ALLY icon
525
Ally Financial
ALLY
$12.9B
$202K 0.01%
+4,471
19 20
21
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