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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
+0.08%
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
$1.46B
AUM Growth
-$14M
Cap. Flow
+$8.55M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$14.7M
2
IEV icon
iShares Europe ETF
IEV
+$14.4M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$57.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
4
IAU icon
iShares Gold Trust
IAU
+$3.81M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Sector Composition

1 Technology 12.52%
2 Financials 6.63%
3 Consumer Discretionary 4.14%
4 Healthcare 4.09%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
526
Emcor
EME
$34B
$238K 0.02%
+322
New +$234K
IR icon
527
Ingersoll Rand
IR
$30.7B
$237K 0.02%
+2,959
New +$261K
LII icon
528
Lennox International
LII
$19.2B
$237K 0.02%
+511
New +$263K
FTV icon
529
Fortive
FTV
$19B
$237K 0.02%
+4,279
New +$240K
EQR icon
530
Equity Residential
EQR
$26.1B
$237K 0.02%
3,998
+230
+6% +$14.2K
TKR icon
531
Timken Company
TKR
$9.61B
$235K 0.02%
+2,341
New +$233K
KMB icon
532
Kimberly-Clark
KMB
$36.6B
$235K 0.02%
2,440
+264
+12% +$27K
DTM icon
533
DT Midstream
DTM
$14.9B
$235K 0.02%
+1,745
New +$228K
DD icon
534
DuPont de Nemours
DD
$17.9B
$235K 0.02%
+1,707
New +$235K
MKL icon
535
Markel Group
MKL
$24.6B
$234K 0.02%
123
-1
-0.8% -$2.03K
JBHT icon
536
JB Hunt Transport Services
JBHT
$26.7B
$234K 0.02%
+1,104
New +$235K
AVB icon
537
AvalonBay Communities
AVB
$27.6B
$234K 0.02%
1,432
+158
+12% +$27.6K
APA icon
538
APA Corp
APA
$12.3B
$233K 0.02%
+5,492
New +$166K
VICI icon
539
VICI Properties
VICI
$29.1B
$233K 0.02%
+8,530
New +$244K
DG icon
540
Dollar General
DG
$27.2B
$232K 0.02%
+1,958
New +$279K
IWR icon
541
iShares Russell Mid-Cap ETF
IWR
$56.8B
$232K 0.02%
2,390
-2,046
-46% -$204K
CPRT icon
542
Copart
CPRT
$25.4B
$231K 0.02%
+6,970
New +$262K
WSO icon
543
Watsco Inc
WSO
$16.2B
$231K 0.02%
636
-21
-3% -$8.14K
DPZ icon
544
Domino's
DPZ
$10.3B
$230K 0.02%
640
+145
+29% +$57.3K
IT icon
545
Gartner
IT
$9.46B
$229K 0.02%
1,447
+262
+22% +$48.2K
NI icon
546
NiSource
NI
$22.6B
$226K 0.02%
+4,854
New +$219K
HOOD icon
547
Robinhood
HOOD
$98.6B
$226K 0.02%
3,262
+1,182
+57% +$104K
HST icon
548
Host Hotels & Resorts
HST
$15.8B
$226K 0.02%
+11,784
New +$225K
CPAY icon
549
Corpay
CPAY
$23.7B
$226K 0.02%
+776
New +$249K
SLF icon
550
Sun Life Financial
SLF
$43.5B
$225K 0.02%
3,599
+214
+6% +$13.7K
20 21
22
23 24

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