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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
-5.38%
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
$915M
AUM Growth
-$93.6M
Cap. Flow
-$201M
Cap. Flow %
-22%
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
MBB icon
iShares MBS ETF
MBB
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Technology 9.27%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.49%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
576
Quanta Services
PWR
$97B
– –
-1,488
Closed -$206K
ROL icon
577
Rollins
ROL
$21.6B
– –
-5,232
Closed -$202K
SCHD icon
578
Schwab US Dividend Equity ETF
SCHD
$99B
– –
-27,030
Closed -$671K
SCI icon
579
Service Corp International
SCI
$11B
– –
-2,754
Closed -$205K
SCJ icon
580
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
– –
-13,812
Closed -$893K
SHOP icon
581
Shopify
SHOP
$162B
– –
-6,178
Closed -$215K
SPDW icon
582
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-6,872
Closed -$209K
SWKS icon
583
Skyworks Solutions
SWKS
$8.76B
– –
-2,027
Closed -$221K
TER icon
584
Teradyne
TER
$53.4B
– –
-2,352
Closed -$237K
TU icon
585
Telus
TU
$16.5B
– –
-9,003
Closed -$207K
URI icon
586
United Rentals
URI
$68B
– –
-822
Closed -$265K
VTR icon
587
Ventas
VTR
$44.8B
– –
-5,055
Closed -$272K
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,063
Closed -$240K
WPC icon
589
W.P. Carey
WPC
$16.2B
– –
-2,365
Closed -$207K
WST icon
590
West Pharmaceutical
WST
$25.4B
– –
-612
Closed -$210K
CPAY icon
591
Corpay
CPAY
$23.7B
– –
-1,012
Closed -$223K
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,069
Closed -$6K
20 21 22 23
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