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
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$6.9M
3
+$6.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.93M

Top Sells

1
+$34.1M
2
+$22.7M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.81M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
551
Kosmos Energy
KOS
$536M
$24.6K ﹤0.01%
14,812
-1,772
ALC icon
552
Alcon
ALC
$39B
– –
-2,727
AVY icon
553
Avery Dennison
AVY
$13.3B
– –
-1,168
AXON icon
554
Axon Enterprise
AXON
$42.6B
– –
-264
CHD icon
555
Church & Dwight Co
CHD
$20.4B
– –
-2,312
CHTR icon
556
Charter Communications
CHTR
$25.9B
– –
-946
CRWD icon
557
CrowdStrike
CRWD
$128B
– –
-629
DEO icon
558
Diageo
DEO
$50.9B
– –
-2,272
EQT icon
559
EQT Corp
EQT
$38B
– –
-4,300
EWC icon
560
iShares MSCI Canada ETF
EWC
$3.54B
– –
-148,698
FDS icon
561
Factset
FDS
$10.4B
– –
-601
FICO icon
562
Fair Isaac
FICO
$42.8B
– –
-153
FIS icon
563
Fidelity National Information Services
FIS
$34.1B
– –
-2,848
FTV icon
564
Fortive
FTV
$17B
– –
-4,195
HES
565
DELISTED
Hess
HES
– –
-2,043
HPP
566
Hudson Pacific Properties
HPP
$751M
– –
-17,186
HR icon
567
Healthcare Realty
HR
$6.41B
– –
-10,101
HST icon
568
Host Hotels & Resorts
HST
$12.1B
– –
-13,179
INVH icon
569
Invitation Homes
INVH
$17.3B
– –
-12,209
IP icon
570
International Paper
IP
$20.8B
– –
-4,651
JBL icon
571
Jabil
JBL
$22.5B
– –
-975
JNPR
572
DELISTED
Juniper Networks
JNPR
– –
-5,741
KDP icon
573
Keurig Dr Pepper
KDP
$37.9B
– –
-9,885
KEYS icon
574
Keysight
KEYS
$33.9B
– –
-1,286
MAA icon
575
Mid-America Apartment Communities
MAA
$15.9B
– –
-1,575
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