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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
-0.63%
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
$1.34B
AUM Growth
-$4.26M
Cap. Flow
+$28.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$62.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.42M
4
APO icon
Apollo Global Management
APO
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.39M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$52.3M
2
MBB icon
iShares MBS ETF
MBB
+$20.4M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.62M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
576
DELISTED
Interpublic Group of Companies
IPG
– –
-7,827
Closed -$248K
MOH icon
577
Molina Healthcare
MOH
$12.7B
– –
-591
Closed -$204K
MPWR icon
578
Monolithic Power Systems
MPWR
$63.4B
– –
-319
Closed -$295K
NDSN icon
579
Nordson
NDSN
$16B
– –
-905
Closed -$238K
NGG icon
580
National Grid
NGG
$82.9B
– –
-3,102
Closed -$204K
OC icon
581
Owens Corning
OC
$11.4B
– –
-1,168
Closed -$206K
PTC icon
582
PTC
PTC
$14.5B
– –
-1,254
Closed -$227K
SCJ icon
583
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
– –
-39,455
Closed -$3.11M
STE icon
584
Steris
STE
$21.2B
– –
-937
Closed -$227K
STM icon
585
STMicroelectronics
STM
$61.1B
– –
-7,975
Closed -$237K
SWKS icon
586
Skyworks Solutions
SWKS
$8.76B
– –
-2,154
Closed -$213K
TER icon
587
Teradyne
TER
$53.4B
– –
-1,579
Closed -$211K
TFX icon
588
Teleflex
TFX
$6.04B
– –
-1,125
Closed -$278K
TKR icon
589
Timken Company
TKR
$9.61B
– –
-2,430
Closed -$205K
TTEK icon
590
Tetra Tech
TTEK
$8.09B
– –
-4,635
Closed -$219K
VLTO icon
591
Veralto
VLTO
$22.8B
– –
-1,851
Closed -$207K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
– –
-7,562
Closed -$201K
20 21 22 23
24

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