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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-12.79%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$1.01B
AUM Growth
+$37.3M
Cap. Flow
+$360M
Cap. Flow %
35.66%
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$22.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
576
Nokia
NOK
$65.3B
$79K 0.01%
15,266
+1,454
+11% +$7.26K
BBDO icon
577
Banco Bradesco
BBDO
$33.3B
$46K ﹤0.01%
16,877
-7,225
-30% -$23.1K
DRUG
578
Bright Minds Biosciences
DRUG
$745M
$14K ﹤0.01%
2,828
– –
MBT
579
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
14,069
– –
GNLN icon
580
Greenlane Holdings
GNLN
$1.53M
– –
0
– –
AA icon
581
Alcoa
AA
$12.9B
– –
-2,222
Closed -$200K
ACGL icon
582
Arch Capital
ACGL
$36B
– –
-4,141
Closed -$201K
BALL icon
583
Ball Corp
BALL
$16.3B
– –
-2,615
Closed -$235K
BDRY icon
584
Breakwave Dry Bulk Shipping ETF
BDRY
$31.7M
– –
-17,730
Closed -$429K
BND icon
585
Vanguard Total Bond Market
BND
$158B
– –
-5,413
Closed -$431K
BRK.A icon
586
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$529K
CCK icon
587
Crown Holdings
CCK
$12.3B
– –
-2,152
Closed -$269K
CWEN.A
588
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,101
Closed -$437K
DECK icon
589
Deckers Outdoor
DECK
$15B
– –
-7,560
Closed -$345K
DOCU
590
DocuSign
DOCU
$9.52B
– –
-4,219
Closed -$452K
GGB icon
591
Gerdau
GGB
$8.81B
– –
-13,711
Closed -$70K
GSK icon
592
GSK
GSK
$105B
– –
-12,272
Closed -$668K
IPG
593
DELISTED
Interpublic Group of Companies
IPG
– –
-7,129
Closed -$253K
KSS icon
594
Kohl's
KSS
$1.88B
– –
-3,426
Closed -$207K
LAMR icon
595
Lamar Advertising Co
LAMR
$16B
– –
-1,835
Closed -$213K
LBRDK icon
596
Liberty Broadband Class C
LBRDK
$4.42B
– –
-1,619
Closed -$219K
LUV icon
597
Southwest Airlines
LUV
$23.4B
– –
-5,143
Closed -$236K
NET icon
598
Cloudflare
NET
$95.7B
– –
-1,714
Closed -$205K
NMR icon
599
Nomura Holdings
NMR
$28.1B
– –
-11,349
Closed -$48K
ON icon
600
ON Semiconductor
ON
$35.2B
– –
-4,181
Closed -$262K
21 22 23
24
25

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