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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
+6.53%
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
$1.46B
AUM Growth
+$21.1M
Cap. Flow
-$55.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
24.11%
Holding
590
New
17
Increased
121
Reduced
389
Closed
39

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$57.9M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.69M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
IEV icon
iShares Europe ETF
IEV
+$22.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
576
Mercado Libre
MELI
$94.7B
– –
-94
Closed -$246K
MTD icon
577
Mettler-Toledo International
MTD
$26.3B
– –
-179
Closed -$210K
PKG icon
578
Packaging Corp of America
PKG
$20.1B
– –
-1,100
Closed -$207K
RITM icon
579
Rithm Capital
RITM
$5.06B
– –
-16,431
Closed -$186K
SNOW icon
580
Snowflake
SNOW
$93.1B
– –
-1,375
Closed -$308K
SPOT icon
581
Spotify
SPOT
$98.7B
– –
-305
Closed -$234K
STZ icon
582
Constellation Brands
STZ
$23B
– –
-1,373
Closed -$223K
SUI icon
583
Sun Communities
SUI
$14.9B
– –
-2,356
Closed -$298K
TTWO icon
584
Take-Two Interactive
TTWO
$45.3B
– –
-1,698
Closed -$412K
UDR icon
585
UDR
UDR
$13.1B
– –
-6,414
Closed -$262K
VAW icon
586
Vanguard Materials ETF
VAW
$2.97B
– –
-1,147
Closed -$223K
VTRS icon
587
Viatris
VTRS
$19.1B
– –
-10,100
Closed -$90.2K
WAB icon
588
Wabtec
WAB
$44.3B
– –
-1,038
Closed -$217K
WY icon
589
Weyerhaeuser
WY
$16.9B
– –
-16,053
Closed -$412K
CPAY icon
590
Corpay
CPAY
$23.7B
– –
-683
Closed -$226K
20 21 22 23
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