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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$246K 0.01%
3,657
-23
MELI icon
502
Mercado Libre
MELI
$107B
$246K 0.01%
+94
SNAP icon
503
Snap
SNAP
$14.1B
$245K 0.01%
28,207
-987
IMO icon
504
Imperial Oil
IMO
$46.4B
$245K 0.01%
3,083
-265
DTE icon
505
DTE Energy
DTE
$28.4B
$245K 0.01%
1,847
-208
MKL icon
506
Markel Group
MKL
$25.7B
$243K 0.01%
122
-6
BUD icon
507
AB InBev
BUD
$124B
$242K 0.01%
3,524
-34
ALC icon
508
Alcon
ALC
$36.6B
$241K 0.01%
2,727
+55
ZS icon
509
Zscaler
ZS
$50.7B
$240K 0.01%
+763
RMD icon
510
ResMed
RMD
$36.7B
$238K 0.01%
922
+7
CHKP icon
511
Check Point Software Technologies
CHKP
$21.5B
$238K 0.01%
1,075
+23
IEX icon
512
IDEX
IEX
$12.6B
$238K 0.01%
1,353
PBA icon
513
Pembina Pipeline
PBA
$21.6B
$236K 0.01%
6,291
-732
EFX icon
514
Equifax
EFX
$25.4B
$236K 0.01%
908
-170
LDOS icon
515
Leidos
LDOS
$25.2B
$235K 0.01%
1,491
SPOT icon
516
Spotify
SPOT
$127B
$234K 0.01%
+305
MAA icon
517
Mid-America Apartment Communities
MAA
$15.2B
$233K 0.01%
1,575
-79
FIS icon
518
Fidelity National Information Services
FIS
$33.5B
$232K 0.01%
2,848
-449
LYG icon
519
Lloyds Banking Group
LYG
$71.4B
$232K 0.01%
54,529
-10,860
JNPR
520
DELISTED
Juniper Networks
JNPR
$229K 0.01%
5,741
-654
DEO icon
521
Diageo
DEO
$50.5B
$229K 0.01%
2,272
-107
DPZ icon
522
Domino's
DPZ
$13.9B
$229K 0.01%
508
CPAY icon
523
Corpay
CPAY
$19.5B
$226K 0.01%
683
-4
SLF icon
524
Sun Life Financial
SLF
$32.6B
$226K 0.01%
3,403
-744
STM icon
525
STMicroelectronics
STM
$21B
$226K 0.01%
+7,434
19 20
21
22 23