CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
Cap. Flow
+$24.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.8M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$9.62M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.45M
4
TTD icon
Trade Desk
TTD
$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.37M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$11.1M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.88M
3
IEV icon
iShares Europe ETF
IEV
$7.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.22M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.83M

Sector Composition

1 Technology 10.51%
2 Healthcare 6.18%
3 Financials 5.31%
4 Communication Services 5.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
226
SAP
SAP
$313B
$637K 0.06%
5,032
+108
+2% +$13.7K
SBAC icon
227
SBA Communications
SBAC
$21.2B
$636K 0.06%
2,436
+344
+16% +$89.8K
DRI icon
228
Darden Restaurants
DRI
$24.5B
$633K 0.06%
4,081
– –
MNST icon
229
Monster Beverage
MNST
$61B
$631K 0.06%
11,691
-167
-1% -$9.02K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$76.7B
$627K 0.06%
3,275
-41
-1% -$7.84K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.65B
$626K 0.06%
3,237
-80
-2% -$15.5K
PYPL icon
232
PayPal
PYPL
$65.2B
$623K 0.06%
8,206
-1,370
-14% -$104K
AEP icon
233
American Electric Power
AEP
$57.8B
$622K 0.06%
6,839
+27
+0.4% +$2.46K
EOG icon
234
EOG Resources
EOG
$64.4B
$620K 0.06%
5,408
-107
-2% -$12.3K
SONY icon
235
Sony
SONY
$165B
$617K 0.06%
34,010
+1,365
+4% +$24.7K
GE icon
236
GE Aerospace
GE
$296B
$616K 0.06%
8,079
-2,117
-21% -$162K
DEO icon
237
Diageo
DEO
$61.3B
$616K 0.06%
3,399
-217
-6% -$39.3K
PHM icon
238
Pultegroup
PHM
$27.7B
$615K 0.06%
10,558
-5,678
-35% -$331K
ENB icon
239
Enbridge
ENB
$105B
$612K 0.06%
16,034
+511
+3% +$19.5K
ICE icon
240
Intercontinental Exchange
ICE
$99.8B
$611K 0.06%
5,860
-131
-2% -$13.7K
NOW icon
241
ServiceNow
NOW
$190B
$610K 0.06%
1,313
+97
+8% +$45.1K
MCHP icon
242
Microchip Technology
MCHP
$35.6B
$607K 0.06%
7,241
+29
+0.4% +$2.43K
TDG icon
243
TransDigm Group
TDG
$71.6B
$607K 0.06%
823
-30
-4% -$22.1K
KMB icon
244
Kimberly-Clark
KMB
$43.1B
$603K 0.06%
4,496
-16
-0.4% -$2.15K
C icon
245
Citigroup
C
$176B
$597K 0.06%
12,733
+328
+3% +$15.4K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$597K 0.06%
11,813
-7,743
-40% -$391K
ORLY icon
247
O'Reilly Automotive
ORLY
$89B
$595K 0.06%
10,515
-255
-2% -$14.4K
CL icon
248
Colgate-Palmolive
CL
$68.8B
$592K 0.06%
7,884
-545
-6% -$41K
WELL icon
249
Welltower
WELL
$112B
$589K 0.06%
8,210
-399
-5% -$28.6K
F icon
250
Ford
F
$46.7B
$588K 0.06%
46,648
+1,795
+4% +$22.6K
8 9
10
11 12