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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
+2.69%
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
$1.26B
AUM Growth
-$16.2M
Cap. Flow
-$37.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.12M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.35M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
+$10.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.05M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.23M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 5.17%
4 Consumer Discretionary 4.27%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
576
LKQ Corp
LKQ
$6.47B
– –
-3,861
Closed -$206K
MOH icon
577
Molina Healthcare
MOH
$12.7B
– –
-599
Closed -$246K
NGG icon
578
National Grid
NGG
$82.9B
– –
-3,640
Closed -$234K
RL icon
579
Ralph Lauren
RL
$22.3B
– –
-1,137
Closed -$213K
SIRI icon
580
SiriusXM
SIRI
$10.3B
– –
-1,697
Closed -$65.8K
STLA icon
581
Stellantis
STLA
$16.1B
– –
-7,268
Closed -$206K
SUI icon
582
Sun Communities
SUI
$14.9B
– –
-1,568
Closed -$202K
TKR icon
583
Timken Company
TKR
$9.61B
– –
-2,430
Closed -$212K
ULTA icon
584
Ulta Beauty
ULTA
$20.3B
– –
-498
Closed -$260K
VGK icon
585
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-3,679
Closed -$248K
VPU
586
Vanguard Utilities ETF
VPU
$8.74B
– –
-2,353
Closed -$335K
VTC icon
587
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-2,830
Closed -$217K
VVV icon
588
Valvoline
VVV
$4.92B
– –
-4,542
Closed -$202K
WDAY icon
589
Workday
WDAY
$35.8B
– –
-1,068
Closed -$291K
WST icon
590
West Pharmaceutical
WST
$25.4B
– –
-519
Closed -$205K
CPAY icon
591
Corpay
CPAY
$23.7B
– –
-720
Closed -$222K
ORAN
592
DELISTED
Orange
ORAN
– –
-13,362
Closed -$157K
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,898
Closed -$498K
20 21 22 23
24

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