CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$83.3M
Cap. Flow
+$47M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$32.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.95M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.6M
2
IEV icon
iShares Europe ETF
IEV
$8.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$93.6B
$703K 0.06%
10,172
-1,598
-14% -$110K
EMR icon
227
Emerson Electric
EMR
$74.6B
$702K 0.06%
7,771
+303
+4% +$27.4K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$528B
$695K 0.06%
3,155
-37
-1% -$8.15K
ORLY icon
229
O'Reilly Automotive
ORLY
$89B
$689K 0.06%
10,815
+300
+3% +$19.1K
HUM icon
230
Humana
HUM
$37B
$688K 0.06%
1,538
+14
+0.9% +$6.26K
WELL icon
231
Welltower
WELL
$112B
$667K 0.06%
8,246
+36
+0.4% +$2.91K
MCHP icon
232
Microchip Technology
MCHP
$35.6B
$665K 0.06%
7,425
+184
+3% +$16.5K
SPG icon
233
Simon Property Group
SPG
$59.5B
$665K 0.06%
5,757
+516
+10% +$59.6K
GD icon
234
General Dynamics
GD
$86.8B
$662K 0.06%
3,079
-447
-13% -$96.2K
EOG icon
235
EOG Resources
EOG
$64.4B
$661K 0.06%
5,774
+366
+7% +$41.9K
VT icon
236
Vanguard Total World Stock ETF
VT
$51.8B
$654K 0.06%
6,747
-656
-9% -$63.6K
C icon
237
Citigroup
C
$176B
$654K 0.06%
14,199
+1,466
+12% +$67.5K
EW icon
238
Edwards Lifesciences
EW
$47.5B
$652K 0.06%
6,916
+223
+3% +$21K
YUM icon
239
Yum! Brands
YUM
$40.1B
$643K 0.06%
4,642
+198
+4% +$27.4K
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$643K 0.06%
4,654
+158
+4% +$21.8K
CMI icon
241
Cummins
CMI
$55.1B
$627K 0.06%
2,556
+104
+4% +$25.5K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.65B
$626K 0.06%
3,221
-16
-0.5% -$3.11K
CL icon
243
Colgate-Palmolive
CL
$68.8B
$624K 0.06%
8,097
+213
+3% +$16.4K
RIO icon
244
Rio Tinto
RIO
$104B
$622K 0.06%
9,739
+263
+3% +$16.8K
DEO icon
245
Diageo
DEO
$61.3B
$622K 0.06%
3,583
+184
+5% +$31.9K
DLR icon
246
Digital Realty Trust
DLR
$55.7B
$620K 0.06%
5,448
+94
+2% +$10.7K
NUE icon
247
Nucor
NUE
$33.8B
$615K 0.06%
3,750
+53
+1% +$8.69K
RY icon
248
Royal Bank of Canada
RY
$204B
$613K 0.05%
6,420
+322
+5% +$30.8K
VALE icon
249
Vale
VALE
$44.4B
$610K 0.05%
45,427
-911
-2% -$12.2K
SBAC icon
250
SBA Communications
SBAC
$21.2B
$609K 0.05%
2,627
+191
+8% +$44.3K
8 9
10
11 12