CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$6.55M
2
+$6.03M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

1 Technology 12.99%
2 Financials 6.84%
3 Consumer Discretionary 4.14%
4 Healthcare 4%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$118B
$966K 0.07%
2,069
-132
BSX icon
202
Boston Scientific
BSX
$114B
$965K 0.07%
10,126
-380
EMR icon
203
Emerson Electric
EMR
$84.7B
$965K 0.07%
7,273
-363
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$962K 0.07%
3,831
-76
DUK icon
205
Duke Energy
DUK
$102B
$951K 0.06%
8,117
-132
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$945K 0.06%
40,545
-1,280
MCK icon
207
McKesson
MCK
$121B
$942K 0.06%
1,148
-22
MRSH
208
Marsh
MRSH
$90.4B
$918K 0.06%
4,950
-299
VZ icon
209
Verizon
VZ
$211B
$911K 0.06%
22,362
-3,734
ADBE icon
210
Adobe
ADBE
$108B
$910K 0.06%
2,601
-434
SMFG icon
211
Sumitomo Mitsui Financial
SMFG
$143B
$909K 0.06%
47,040
-673
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$582B
$892K 0.06%
2,659
-219
VOO icon
213
Vanguard S&P 500 ETF
VOO
$855B
$887K 0.06%
+1,414
SHW icon
214
Sherwin-Williams
SHW
$89.9B
$886K 0.06%
2,734
-80
PNC icon
215
PNC Financial Services
PNC
$85.9B
$886K 0.06%
4,244
-160
NOW icon
216
ServiceNow
NOW
$113B
$870K 0.06%
5,682
-423
MO icon
217
Altria Group
MO
$116B
$866K 0.06%
15,018
+43
ORLY icon
218
O'Reilly Automotive
ORLY
$79B
$864K 0.06%
9,470
-130
EQIX icon
219
Equinix
EQIX
$95.7B
$845K 0.06%
1,104
-65
PHM icon
220
Pultegroup
PHM
$26.4B
$844K 0.06%
7,196
-1,298
ENB icon
221
Enbridge
ENB
$116B
$840K 0.06%
17,566
-547
MAR icon
222
Marriott International
MAR
$90.6B
$839K 0.06%
2,703
+42
VDE icon
223
Vanguard Energy ETF
VDE
$9B
$837K 0.06%
6,645
-402
BK icon
224
Bank of New York Mellon
BK
$82B
$836K 0.06%
7,203
-29
TRV icon
225
Travelers Companies
TRV
$66.7B
$835K 0.06%
2,879
-44
7 8
9
10 11