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
STE icon
526
Steris
STE
$26B
$225K 0.01%
935
-20
WPM icon
527
Wheaton Precious Metals
WPM
$45B
$224K 0.01%
+2,492
VAW icon
528
Vanguard Materials ETF
VAW
$2.67B
$223K 0.01%
1,147
STZ icon
529
Constellation Brands
STZ
$22.3B
$223K 0.01%
1,373
-119
CHD icon
530
Church & Dwight Co
CHD
$20.9B
$222K 0.01%
2,312
-40
B
531
Barrick Mining
B
$56.5B
$222K 0.01%
10,645
+409
IQV icon
532
IQVIA
IQV
$35.8B
$222K 0.01%
1,406
-52
LECO icon
533
Lincoln Electric
LECO
$12.5B
$220K 0.01%
+1,062
FTV icon
534
Fortive
FTV
$16.3B
$219K 0.01%
4,195
-696
AXON icon
535
Axon Enterprise
AXON
$47.5B
$219K 0.01%
+264
IP icon
536
International Paper
IP
$20.1B
$218K 0.01%
4,651
-119
CF icon
537
CF Industries
CF
$12.9B
$218K 0.01%
2,366
-196
WAB icon
538
Wabtec
WAB
$35.3B
$217K 0.01%
1,038
-124
IR icon
539
Ingersoll Rand
IR
$30.6B
$215K 0.01%
2,580
-545
FE icon
540
FirstEnergy
FE
$26.5B
$214K 0.01%
5,307
-952
JBL icon
541
Jabil
JBL
$22.8B
$213K 0.01%
+975
BG icon
542
Bunge Global
BG
$18.3B
$213K 0.01%
2,648
+9
ROL icon
543
Rollins
ROL
$28.4B
$211K 0.01%
3,736
+10
KEYS icon
544
Keysight
KEYS
$31.1B
$211K 0.01%
+1,286
MTD icon
545
Mettler-Toledo International
MTD
$29.6B
$210K 0.01%
179
-21
AMG icon
546
Affiliated Managers Group
AMG
$7.37B
$208K 0.01%
+1,056
PKG icon
547
Packaging Corp of America
PKG
$18B
$207K 0.01%
1,100
+17
AVY icon
548
Avery Dennison
AVY
$13.5B
$205K 0.01%
1,168
+23
EXPD icon
549
Expeditors International
EXPD
$18.4B
$205K 0.01%
1,791
HST icon
550
Host Hotels & Resorts
HST
$12.3B
$202K 0.01%
13,179
+239
20 21
22
23 24