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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
-12.79%
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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
+$360M
Cap. Flow %
35.66%
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$22.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
501
Teradyne
TER
$53.4B
$237K 0.02%
+2,352
New +$245K
JNPR
502
DELISTED
Juniper Networks
JNPR
$236K 0.02%
8,405
+2,121
+34% +$66.9K
PARA
503
DELISTED
Paramount Global Class B
PARA
$236K 0.02%
9,973
+1,293
+15% +$39.4K
PBA icon
504
Pembina Pipeline
PBA
$28.9B
$236K 0.02%
6,183
+463
+8% +$17.8K
TRGP icon
505
Targa Resources
TRGP
$60B
$235K 0.02%
3,406
+210
+7% +$15.1K
CM icon
506
Canadian Imperial Bank of Commerce
CM
$107B
$234K 0.02%
4,632
+378
+9% +$20.6K
HMC icon
507
Honda
HMC
$36.1B
$234K 0.02%
9,090
-607
-6% -$15.5K
HST icon
508
Host Hotels & Resorts
HST
$15.8B
$234K 0.02%
+13,158
New +$251K
CBRE icon
509
CBRE Group
CBRE
$40.4B
$231K 0.02%
2,702
+365
+16% +$29.4K
VOD icon
510
Vodafone
VOD
$35.6B
$230K 0.02%
15,560
+4,595
+42% +$73.4K
MFC icon
511
Manulife Financial
MFC
$68.6B
$229K 0.02%
12,496
-411
-3% -$7.77K
SU icon
512
Suncor Energy
SU
$72.3B
$229K 0.02%
+6,761
New +$246K
KEY icon
513
KeyCorp
KEY
$25.1B
$228K 0.02%
12,474
+1,890
+18% +$36.5K
WRB icon
514
W.R. Berkley
WRB
$27.5B
$226K 0.02%
+5,412
New +$246K
CMS icon
515
CMS Energy
CMS
$23.4B
$225K 0.02%
+3,269
New +$226K
JBHT icon
516
JB Hunt Transport Services
JBHT
$26.7B
$225K 0.02%
1,229
-3
-0.2% -$508
FANG icon
517
Diamondback Energy
FANG
$53.9B
$223K 0.02%
+1,739
New +$238K
CPAY icon
518
Corpay
CPAY
$23.7B
$223K 0.02%
1,012
+74
+8% +$17.6K
K
519
DELISTED
Kellanova
K
$221K 0.02%
+3,178
New +$207K
SWKS icon
520
Skyworks Solutions
SWKS
$8.76B
$221K 0.02%
2,027
-230
-10% -$24.8K
IP icon
521
International Paper
IP
$19.6B
$220K 0.02%
5,140
+765
+17% +$35.5K
ANSS
522
DELISTED
Ansys
ANSS
$219K 0.02%
785
+131
+20% +$34.7K
CHT icon
523
Chunghwa Telecom
CHT
$32.2B
$217K 0.02%
5,403
+56
+1% +$2.41K
MGM icon
524
MGM Resorts International
MGM
$12.1B
$217K 0.02%
6,616
-506
-7% -$18.2K
ELS icon
525
Equity Lifestyle Properties
ELS
$12.6B
$216K 0.02%
2,939
+302
+11% +$22.5K
19 20
21
22 23

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