CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$51.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$7.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.23M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.36M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.1M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$7.27M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.92M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.36M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.18M

Sector Composition

1 Technology 11.53%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 4.9%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
551
Albemarle
ALB
$9.99B
– –
-1,237
Closed -$210K
ALGN icon
552
Align Technology
ALGN
$10.3B
– –
-693
Closed -$212K
BBDO icon
553
Banco Bradesco
BBDO
$28.5B
– –
-10,973
Closed -$29.4K
BNS icon
554
Scotiabank
BNS
$77.6B
– –
-6,016
Closed -$274K
CF icon
555
CF Industries
CF
$14B
– –
-2,528
Closed -$217K
EQR icon
556
Equity Residential
EQR
$25.3B
– –
-3,674
Closed -$216K
EWJ icon
557
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-72,245
Closed -$4.36M
B
558
Barrick Mining Corporation
B
$45.4B
– –
-10,283
Closed -$150K
LKQ icon
559
LKQ Corp
LKQ
$8.39B
– –
-4,752
Closed -$235K
MAA icon
560
Mid-America Apartment Communities
MAA
$17.1B
– –
-1,947
Closed -$250K
MPW icon
561
Medical Properties Trust
MPW
$2.7B
– –
-10,269
Closed -$56K
NOK icon
562
Nokia
NOK
$23.1B
– –
-22,236
Closed -$83.2K
SCJ icon
563
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
-14,213
Closed -$966K
SJM icon
564
J.M. Smucker
SJM
$11.8B
– –
-1,802
Closed -$221K
TROW icon
565
T Rowe Price
TROW
$23.6B
– –
-2,272
Closed -$238K
TRP icon
566
TC Energy
TRP
$54.1B
– –
-6,363
Closed -$219K
WDS icon
567
Woodside Energy
WDS
$32.6B
– –
-15,385
Closed -$358K
YUMC icon
568
Yum China
YUMC
$16.4B
– –
-5,221
Closed -$291K
MRO
569
DELISTED
Marathon Oil Corporation
MRO
– –
-7,742
Closed -$207K
VMW
570
DELISTED
VMware, Inc
VMW
– –
-3,734
Closed -$622K
ATVI
571
DELISTED
Activision Blizzard Inc.
ATVI
– –
-6,742
Closed -$631K
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