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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
+0.08%
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
-$14M
Cap. Flow
+$8.55M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$14.7M
2
IEV icon
iShares Europe ETF
IEV
+$14.4M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$57.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
4
IAU icon
iShares Gold Trust
IAU
+$3.81M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Sector Composition

1 Technology 12.52%
2 Financials 6.63%
3 Consumer Discretionary 4.14%
4 Healthcare 4.09%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$120B
$1.06M 0.07%
16,137
+1,119
+7% +$72K
RY icon
202
Royal Bank of Canada
RY
$293B
$1.06M 0.07%
6,535
+88
+1% +$14.7K
EMR icon
203
Emerson Electric
EMR
$75.8B
$1.04M 0.07%
7,975
+702
+10% +$101K
SAP icon
204
SAP
SAP
$187B
$1.04M 0.07%
6,059
+59
+1% +$12.2K
COF icon
205
Capital One
COF
$125B
$1.02M 0.07%
5,589
+626
+13% +$131K
CTAS icon
206
Cintas
CTAS
$73.5B
$1.02M 0.07%
6,014
+286
+5% +$54.8K
HCA icon
207
HCA Healthcare
HCA
$86.7B
$1.01M 0.07%
2,139
+70
+3% +$35.2K
CEG icon
208
Constellation Energy
CEG
$92B
$1.01M 0.07%
3,600
+349
+11% +$106K
PSX icon
209
Phillips 66
PSX
$79.5B
$991K 0.07%
5,442
+298
+6% +$46.7K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$991K 0.07%
19,860
– –
EQNR icon
211
Equinor
EQNR
$85.7B
$980K 0.07%
23,227
-176
-0.8% -$5.31K
ENB icon
212
Enbridge
ENB
$120B
$978K 0.07%
18,067
+501
+3% +$25.5K
MAR icon
213
Marriott International
MAR
$95.7B
$975K 0.07%
2,982
+279
+10% +$91.8K
PNC icon
214
PNC Financial Services
PNC
$102B
$975K 0.07%
4,684
+440
+10% +$95.8K
CSX icon
215
CSX Corp
CSX
$92.2B
$973K 0.07%
23,699
+2,011
+9% +$78.8K
UBS icon
216
UBS Group
UBS
$170B
$960K 0.07%
24,571
+705
+3% +$30.2K
BNY
217
Bank of New York Mellon
BNY
$104B
$957K 0.07%
8,063
+860
+12% +$102K
RIO icon
218
Rio Tinto
RIO
$146B
$950K 0.07%
10,187
+197
+2% +$18K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.3B
$928K 0.06%
10,055
+585
+6% +$54.9K
MRSH
220
Marsh
MRSH
$87.5B
$923K 0.06%
5,319
+369
+7% +$66.3K
DHR icon
221
Danaher
DHR
$142B
$919K 0.06%
4,846
+430
+10% +$91.6K
ITW icon
222
Illinois Tool Works
ITW
$78.1B
$918K 0.06%
3,526
+166
+5% +$45.2K
AEP icon
223
American Electric Power
AEP
$73.8B
$916K 0.06%
6,985
+483
+7% +$60.4K
PHM icon
224
Pultegroup
PHM
$23.6B
$905K 0.06%
7,696
+500
+7% +$64K
SHW icon
225
Sherwin-Williams
SHW
$81.1B
$902K 0.06%
2,813
+79
+3% +$27.2K
7 8
9
10 11

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