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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
-3.7%
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
$1.08B
AUM Growth
-$40M
Cap. Flow
+$9.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61

Top Buys

1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$7.48M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.96M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.4M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.59M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M

Sector Composition

1 Technology 10.94%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
576
UDR
UDR
$13.1B
– –
-6,718
Closed -$289K
VEU icon
577
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-4,834
Closed -$263K
VICI icon
578
VICI Properties
VICI
$29.1B
– –
-9,474
Closed -$298K
VOD icon
579
Vodafone
VOD
$35.6B
– –
-10,782
Closed -$102K
VPU
580
Vanguard Utilities ETF
VPU
$8.74B
– –
-1,998
Closed -$284K
VTEB icon
581
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-24,966
Closed -$1.25M
VTR icon
582
Ventas
VTR
$44.8B
– –
-4,401
Closed -$208K
VTRS icon
583
Viatris
VTRS
$19.1B
– –
-10,530
Closed -$105K
WPM icon
584
Wheaton Precious Metals
WPM
$49B
– –
-6,573
Closed -$284K
WRB icon
585
W.R. Berkley
WRB
$27.5B
– –
-5,318
Closed -$211K
WST icon
586
West Pharmaceutical
WST
$25.4B
– –
-544
Closed -$208K
SRC
587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,409
Closed -$213K
CLVR
588
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-780
Closed -$4.74K
20 21 22 23
24

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