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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$6.55M
2
+$6.03M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

1 Technology 12.99%
2 Financials 6.84%
3 Consumer Discretionary 4.14%
4 Healthcare 4%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
526
America Movil
AMX
$78.1B
$202K 0.01%
9,787
+67
TER icon
527
Teradyne
TER
$66.9B
$202K 0.01%
+1,045
LVS icon
528
Las Vegas Sands
LVS
$31.6B
$201K 0.01%
+3,092
MUSA icon
529
Murphy USA
MUSA
$9.81B
$201K 0.01%
+497
DVA icon
530
DaVita
DVA
$13.7B
$200K 0.01%
1,763
-28
ITUB icon
531
Itaú Unibanco
ITUB
$86.9B
$186K 0.01%
26,012
+281
AGL icon
532
Agilon Health
AGL
$1.78B
$172K 0.01%
10,000
VOD icon
533
Vodafone
VOD
$31.8B
$169K 0.01%
12,762
+581
ERIC icon
534
Ericsson
ERIC
$37B
$162K 0.01%
16,795
+616
HLN icon
535
Haleon
HLN
$40.7B
$147K 0.01%
14,525
-860
BLZE icon
536
Backblaze
BLZE
$718M
$145K 0.01%
31,070
NOK icon
537
Nokia
NOK
$77.1B
$124K 0.01%
19,154
+1,103
BSBR icon
538
Santander
BSBR
$38.5B
$107K 0.01%
17,463
+1,585
AEG icon
539
Aegon
AEG
$12.6B
$105K 0.01%
13,581
ABEV icon
540
Ambev
ABEV
$48.6B
$100K 0.01%
40,494
+3,069
NMR icon
541
Nomura Holdings
NMR
$25.2B
$99.9K 0.01%
11,908
+690
ADT icon
542
ADT
ADT
$4.98B
$82.7K 0.01%
10,246
-320
TEF
543
DELISTED
Telefonica
TEF
$62.5K ﹤0.01%
15,423
-18,161
BBD icon
544
Banco Bradesco
BBD
$35.6B
$39.1K ﹤0.01%
+11,728
SHFS icon
545
SHF Holdings
SHFS
$1.53M
$33.6K ﹤0.01%
+31,741
CIG icon
546
CEMIG Preferred Shares
CIG
$5.92B
$23.9K ﹤0.01%
11,933
AMCR icon
547
Amcor
AMCR
$19.3B
– –
-4,071
BBY icon
548
Best Buy
BBY
$16.4B
– –
-2,696
CDW icon
549
CDW
CDW
$16.6B
– –
-1,311
CHKP icon
550
Check Point Software Technologies
CHKP
$13B
– –
-1,052
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