CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
Cap. Flow
-$9.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$13.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.6M
3
VTV icon
Vanguard Value ETF
VTV
$9.04M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.63M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.1M
2
VUG icon
Vanguard Growth ETF
VUG
$11.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.82M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$99.8B
$615K 0.06%
5,991
+46
+0.8% +$4.72K
KMB icon
227
Kimberly-Clark
KMB
$43.2B
$612K 0.06%
4,512
-251
-5% -$34.1K
ENB icon
228
Enbridge
ENB
$105B
$607K 0.06%
15,523
-4,718
-23% -$184K
ORLY icon
229
O'Reilly Automotive
ORLY
$88.2B
$606K 0.06%
10,770
-375
-3% -$21.1K
MDT icon
230
Medtronic
MDT
$120B
$606K 0.06%
7,791
-4,519
-37% -$351K
MNST icon
231
Monster Beverage
MNST
$60.9B
$602K 0.06%
11,858
-224
-2% -$11.4K
AMD icon
232
Advanced Micro Devices
AMD
$247B
$602K 0.06%
9,292
-606
-6% -$39.3K
CMI icon
233
Cummins
CMI
$54.9B
$599K 0.06%
2,473
+69
+3% +$16.7K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$527B
$599K 0.06%
3,133
+128
+4% +$24.5K
PAYX icon
235
Paychex
PAYX
$48.8B
$599K 0.06%
5,180
-958
-16% -$111K
PSX icon
236
Phillips 66
PSX
$52.6B
$596K 0.06%
5,728
-1,657
-22% -$172K
TFC icon
237
Truist Financial
TFC
$59.9B
$593K 0.06%
13,781
-2,151
-14% -$92.6K
VPU icon
238
Vanguard Utilities ETF
VPU
$7.17B
$593K 0.06%
3,864
+2,428
+169% +$372K
TRV icon
239
Travelers Companies
TRV
$62B
$587K 0.06%
3,131
-72
-2% -$13.5K
SBAC icon
240
SBA Communications
SBAC
$21.4B
$586K 0.06%
2,092
-227
-10% -$63.6K
OEF icon
241
iShares S&P 100 ETF
OEF
$22.1B
$586K 0.06%
3,436
– –
RY icon
242
Royal Bank of Canada
RY
$204B
$581K 0.06%
6,184
-1,528
-20% -$144K
HSBC icon
243
HSBC
HSBC
$227B
$570K 0.06%
18,296
-3,907
-18% -$122K
SPG icon
244
Simon Property Group
SPG
$59.2B
$567K 0.06%
4,827
+123
+3% +$14.5K
USB icon
245
US Bancorp
USB
$75.7B
$566K 0.06%
12,977
+498
+4% +$21.7K
DRI icon
246
Darden Restaurants
DRI
$24.5B
$565K 0.06%
4,081
+24
+0.6% +$3.32K
WELL icon
247
Welltower
WELL
$111B
$564K 0.06%
8,609
+31
+0.4% +$2.03K
C icon
248
Citigroup
C
$175B
$561K 0.06%
12,405
-1,813
-13% -$82K
ALL icon
249
Allstate
ALL
$53.3B
$561K 0.06%
4,136
+9
+0.2% +$1.22K
GIS icon
250
General Mills
GIS
$27B
$552K 0.06%
6,585
-374
-5% -$31.4K
8 9
10
11 12