CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
-$16.2M
Cap. Flow
-$36.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.1M
2
VUG icon
Vanguard Growth ETF
VUG
$5.48M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.05M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.03M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.35M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$10.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.05M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.24M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.35M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 5.17%
4 Consumer Discretionary 4.27%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.7B
$765K 0.04%
7,884
+55
+0.7% +$5.34K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$76.7B
$764K 0.04%
2,948
+31
+1% +$8.04K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
$761K 0.04%
13,010
-1,625
-11% -$95.1K
EPP icon
229
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$759K 0.04%
17,658
-37,137
-68% -$1.6M
VFH icon
230
Vanguard Financials ETF
VFH
$12.8B
$759K 0.04%
7,598
-876
-10% -$87.5K
MCHP icon
231
Microchip Technology
MCHP
$35.6B
$755K 0.04%
8,250
+244
+3% +$22.3K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$749K 0.04%
8,159
-2,638
-24% -$242K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$662B
$748K 0.04%
1,366
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$88.2B
$747K 0.04%
10,605
+195
+2% +$13.7K
PNC icon
235
PNC Financial Services
PNC
$80.6B
$741K 0.04%
4,764
+98
+2% +$15.2K
NKE icon
236
Nike
NKE
$109B
$739K 0.04%
9,809
-456
-4% -$34.4K
OKE icon
237
Oneok
OKE
$45.4B
$733K 0.04%
8,994
+190
+2% +$15.5K
MAR icon
238
Marriott International Class A Common Stock
MAR
$71.6B
$733K 0.04%
3,033
+85
+3% +$20.6K
BP icon
239
BP
BP
$87B
$732K 0.04%
20,287
+38
+0.2% +$1.37K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$60.3B
$728K 0.04%
693
+3
+0.4% +$3.15K
MLM icon
241
Martin Marietta Materials
MLM
$37.3B
$725K 0.04%
1,339
-6
-0.4% -$3.25K
RY icon
242
Royal Bank of Canada
RY
$204B
$724K 0.04%
6,804
+195
+3% +$20.7K
CEG icon
243
Constellation Energy
CEG
$94B
$720K 0.04%
3,596
-29
-0.8% -$5.81K
DLR icon
244
Digital Realty Trust
DLR
$55.6B
$714K 0.04%
4,693
+109
+2% +$16.6K
RSG icon
245
Republic Services
RSG
$71.5B
$710K 0.04%
3,652
+95
+3% +$18.5K
PH icon
246
Parker-Hannifin
PH
$95.4B
$709K 0.04%
1,401
-24
-2% -$12.1K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$706K 0.04%
14,094
-1,395
-9% -$69.9K
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.8B
$705K 0.04%
5,099
-488
-9% -$67.4K
PAYX icon
249
Paychex
PAYX
$48.2B
$699K 0.04%
5,895
+195
+3% +$23.1K
GILD icon
250
Gilead Sciences
GILD
$143B
$699K 0.04%
10,181
-1,358
-12% -$93.2K
8 9
10
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