CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$59.3M
Cap. Flow
-$1.82M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.03M
2
HAIN icon
Hain Celestial
HAIN
$1.74M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.28M
4
MSFT icon
Microsoft
MSFT
$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.12M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.9M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.29M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$2.15M
5
MBB icon
iShares MBS ETF
MBB
$1.38M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.42%
3 Financials 7.49%
4 Consumer Discretionary 6.16%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
226
Aon
AON
$79.9B
$414K 0.05%
+2,149
New +$414K
ETN icon
227
Eaton
ETN
$136B
$410K 0.05%
4,690
+461
+11% +$40.3K
TDG icon
228
TransDigm Group
TDG
$71.6B
$409K 0.05%
925
+74
+9% +$32.7K
COP icon
229
ConocoPhillips
COP
$116B
$405K 0.05%
9,640
-330
-3% -$13.9K
ES icon
230
Eversource Energy
ES
$23.6B
$402K 0.05%
4,830
+484
+11% +$40.3K
TFC icon
231
Truist Financial
TFC
$60B
$401K 0.05%
10,677
-63
-0.6% -$2.37K
DE icon
232
Deere & Co
DE
$128B
$400K 0.05%
2,546
-92
-3% -$14.5K
MSCI icon
233
MSCI
MSCI
$42.9B
$400K 0.05%
1,197
-16
-1% -$5.35K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$400K 0.05%
65,388
-1,493
-2% -$9.13K
USB icon
235
US Bancorp
USB
$75.9B
$396K 0.05%
10,762
-221
-2% -$8.13K
DLR icon
236
Digital Realty Trust
DLR
$55.7B
$394K 0.05%
2,769
+342
+14% +$48.7K
CTAS icon
237
Cintas
CTAS
$82.4B
$391K 0.05%
5,876
+316
+6% +$21K
AMD icon
238
Advanced Micro Devices
AMD
$245B
$389K 0.05%
7,403
+1,488
+25% +$78.2K
TRI icon
239
Thomson Reuters
TRI
$78.7B
$386K 0.05%
5,475
+84
+2% +$5.92K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$117B
$384K 0.05%
2,000
– –
RY icon
241
Royal Bank of Canada
RY
$204B
$384K 0.05%
5,662
+304
+6% +$20.6K
EL icon
242
Estee Lauder
EL
$32.1B
$382K 0.05%
2,022
+215
+12% +$40.6K
CHL
243
DELISTED
China Mobile Limited
CHL
$381K 0.05%
11,312
+185
+2% +$6.23K
GPN icon
244
Global Payments
GPN
$21.3B
$378K 0.05%
2,227
+169
+8% +$28.7K
KLAC icon
245
KLA
KLAC
$119B
$376K 0.04%
1,932
-16
-0.8% -$3.11K
PAYX icon
246
Paychex
PAYX
$48.7B
$376K 0.04%
4,958
+305
+7% +$23.1K
HCA icon
247
HCA Healthcare
HCA
$98.5B
$375K 0.04%
3,868
+1,172
+43% +$114K
SYY icon
248
Sysco
SYY
$39.4B
$374K 0.04%
6,847
+649
+10% +$35.5K
SNPS icon
249
Synopsys
SNPS
$111B
$369K 0.04%
1,890
+9
+0.5% +$1.76K
TAK icon
250
Takeda Pharmaceutical
TAK
$48.6B
$369K 0.04%
20,579
+937
+5% +$16.8K
8 9
10
11 12