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
CASY icon
551
Casey's General Stores
CASY
$19.8B
$202K 0.01%
+396
PNR icon
552
Pentair
PNR
$17.6B
$201K 0.01%
+1,957
SYF icon
553
Synchrony
SYF
$26.4B
$200K 0.01%
+2,999
AMCR icon
554
Amcor
AMCR
$19.3B
$192K 0.01%
20,946
+9,855
TAK icon
555
Takeda Pharmaceutical
TAK
$43.2B
$188K 0.01%
12,136
+224
RITM icon
556
Rithm Capital
RITM
$6.11B
$186K 0.01%
+16,431
BLZE icon
557
Backblaze
BLZE
$327M
$171K 0.01%
31,070
ITUB icon
558
Itaú Unibanco
ITUB
$81.3B
$170K 0.01%
24,982
+190
TEF icon
559
Telefonica
TEF
$23.5B
$165K 0.01%
31,581
-4,745
HR icon
560
Healthcare Realty
HR
$6.36B
$160K 0.01%
10,101
-184
HLN icon
561
Haleon
HLN
$42.1B
$158K 0.01%
15,225
+29
NWG icon
562
NatWest
NWG
$63.8B
$148K 0.01%
10,492
-2,063
ERIC icon
563
Ericsson
ERIC
$32.4B
$131K 0.01%
15,443
-1,885
VOD icon
564
Vodafone
VOD
$27.6B
$123K 0.01%
11,555
-1,472
NOK icon
565
Nokia
NOK
$36.8B
$101K 0.01%
19,543
-1,645
AEG icon
566
Aegon
AEG
$12B
$98.3K 0.01%
13,581
VTRS icon
567
Viatris
VTRS
$11.7B
$90.2K 0.01%
+10,100
ABEV icon
568
Ambev
ABEV
$37.9B
$82K ﹤0.01%
34,029
+2,604
BSBR icon
569
Santander
BSBR
$45.2B
$80.6K ﹤0.01%
14,796
NMR icon
570
Nomura Holdings
NMR
$20.8B
$70.8K ﹤0.01%
+10,759
HPP
571
Hudson Pacific Properties
HPP
$854M
$47.1K ﹤0.01%
+17,186
KOS icon
572
Kosmos Energy
KOS
$698M
$28.5K ﹤0.01%
16,584
CIG icon
573
CEMIG Preferred Shares
CIG
$6.21B
$23.4K ﹤0.01%
11,933
WDAY icon
574
Workday
WDAY
$60.1B
– –
-1,013
WAT icon
575
Waters Corp
WAT
$22.1B
– –
-575
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