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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
+6.09%
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
$906M
AUM Growth
+$97.3M
Cap. Flow
+$57M
Cap. Flow %
6.3%
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$14M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.7M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.14M
4
AGL icon
Agilon Health
AGL
+$6.08M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.24M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.61M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.83M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
501
Evergy
EVRG
$19.9B
$202K 0.02%
+2,943
New +$191K
HSY icon
502
Hershey
HSY
$35.5B
$202K 0.02%
+1,045
New +$189K
CRH icon
503
CRH
CRH
$68.6B
$201K 0.02%
+3,803
New +$188K
MKL icon
504
Markel Group
MKL
$24.6B
$201K 0.02%
+163
New +$206K
IRM icon
505
Iron Mountain
IRM
$36.4B
$200K 0.02%
+3,831
New +$181K
LUMN icon
506
Lumen
LUMN
$6.65B
$200K 0.02%
15,908
+3,522
+28% +$44.8K
SCHM icon
507
Schwab US Mid-Cap ETF
SCHM
$14.7B
$200K 0.02%
+7,476
New +$199K
B
508
Barrick Mining
B
$60.2B
$192K 0.02%
10,099
-390
-4% -$7.41K
AMCR icon
509
Amcor
AMCR
$19.6B
$187K 0.02%
3,114
+41
+1% +$2.43K
ING icon
510
ING
ING
$92.4B
$187K 0.02%
13,401
+1,894
+16% +$27.5K
NLY icon
511
Annaly Capital Management
NLY
$16.5B
$183K 0.02%
5,861
+385
+7% +$12.9K
SIRI icon
512
SiriusXM
SIRI
$10.3B
$167K 0.02%
2,636
+120
+5% +$7.51K
AGNC icon
513
AGNC Investment
AGNC
$12.6B
$164K 0.02%
10,890
-341
-3% -$5.4K
BCS icon
514
Barclays
BCS
$92B
$161K 0.02%
15,601
+119
+0.8% +$1.25K
EC icon
515
Ecopetrol
EC
$32.6B
$161K 0.02%
12,478
-265
-2% -$3.78K
VOD icon
516
Vodafone
VOD
$35.6B
$160K 0.02%
10,748
-1,848
-15% -$28.2K
TAK icon
517
Takeda Pharmaceutical
TAK
$52.7B
$156K 0.02%
11,449
-5,614
-33% -$78.8K
ABEV icon
518
Ambev
ABEV
$47.3B
$147K 0.02%
52,496
-6,132
-10% -$17.6K
BBVA icon
519
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$143K 0.02%
24,404
-1,986
-8% -$12.5K
MFG icon
520
Mizuho Financial
MFG
$128B
$135K 0.01%
52,878
-945
-2% -$2.49K
BSBR icon
521
Santander
BSBR
$40.1B
$134K 0.01%
24,983
-283
-1% -$1.7K
QQQ icon
522
Invesco QQQ Trust
QQQ
$477B
$130K 0.01%
327
– –
ITUB icon
523
Itaú Unibanco
ITUB
$93.4B
$127K 0.01%
38,415
-23,718
-38% -$85.4K
BBD icon
524
Banco Bradesco
BBD
$38.2B
$116K 0.01%
37,368
-1,892
-5% -$6.26K
FSP
525
Franklin Street Properties
FSP
$49.9M
$109K 0.01%
18,266
+266
+1% +$1.49K
19 20
21
22 23

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