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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
+1.15%
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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
+$80.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$22.3M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.4M
3
IEV icon
iShares Europe ETF
IEV
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$62.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.34M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
576
Santander
BSBR
$40.1B
$69.7K ﹤0.01%
+14,796
New +$66.1K
KOS icon
577
Kosmos Energy
KOS
$1.45B
$37.8K ﹤0.01%
16,584
– –
CIG icon
578
CEMIG Preferred Shares
CIG
$6.09B
$21K ﹤0.01%
11,933
– –
AMRN
579
Amarin Corp
AMRN
$308M
– –
-5,239
Closed -$50.8K
BILS icon
580
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-2,445
Closed -$242K
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,308
Closed -$299K
LECO icon
582
Lincoln Electric
LECO
$13.8B
– –
-1,093
Closed -$205K
LEN icon
583
Lennar Class A
LEN
$20B
– –
-1,577
Closed -$208K
MGM icon
584
MGM Resorts International
MGM
$12.1B
– –
-8,189
Closed -$284K
PNR icon
585
Pentair
PNR
$12.4B
– –
-2,155
Closed -$217K
PPG icon
586
PPG Industries
PPG
$25.4B
– –
-1,829
Closed -$218K
SYF icon
587
Synchrony
SYF
$24.6B
– –
-3,403
Closed -$221K
TKO icon
588
TKO Group
TKO
$13.6B
– –
-1,962
Closed -$279K
VONG icon
589
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
– –
-9,811
Closed -$1.01M
VTRS icon
590
Viatris
VTRS
$19.1B
– –
-11,403
Closed -$142K
WH icon
591
Wyndham Hotels & Resorts
WH
$5.78B
– –
-2,039
Closed -$206K
20 21 22 23
24

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