CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-0.49%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
-$4.26M
Cap. Flow
+$31M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$63.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.35M
4
APO icon
Apollo Global Management
APO
+$6.39M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.31M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$50.7M
2
MBB icon
iShares MBS ETF
MBB
+$20.1M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$5.41M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.66M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$76.7B
$814K 0.05%
2,868
-129
-4% -$36.6K
ANET icon
227
Arista Networks
ANET
$176B
$810K 0.05%
7,329
+233
+3% +$25.8K
BX icon
228
Blackstone
BX
$135B
$809K 0.05%
4,692
+19
+0.4% +$3.28K
MO icon
229
Altria Group
MO
$110B
$799K 0.05%
15,289
+604
+4% +$31.6K
DLR icon
230
Digital Realty Trust
DLR
$55B
$796K 0.05%
4,490
-207
-4% -$36.7K
PAYX icon
231
Paychex
PAYX
$48.7B
$795K 0.05%
5,671
+22
+0.4% +$3.09K
CSX icon
232
CSX Corp
CSX
$60.5B
$793K 0.05%
24,586
-405
-2% -$13.1K
CEG icon
233
Constellation Energy
CEG
$93.4B
$788K 0.05%
3,522
+63
+2% +$14.1K
DRI icon
234
Darden Restaurants
DRI
$24.6B
$786K 0.05%
4,208
+27
+0.6% +$5.04K
APH icon
235
Amphenol
APH
$135B
$782K 0.05%
11,256
-1,324
-11% -$92K
PSA icon
236
Public Storage
PSA
$51.7B
$774K 0.05%
2,585
+183
+8% +$54.8K
MMM icon
237
3M
MMM
$82B
$766K 0.04%
5,930
+2
+0% +$258
TRV icon
238
Travelers Companies
TRV
$61.8B
$760K 0.04%
3,156
-5
-0.2% -$1.2K
HCA icon
239
HCA Healthcare
HCA
$97.8B
$755K 0.04%
2,516
-549
-18% -$165K
RSG icon
240
Republic Services
RSG
$71.2B
$749K 0.04%
3,724
-20
-0.5% -$4.02K
AON icon
241
Aon
AON
$79.8B
$738K 0.04%
2,054
-3
-0.1% -$1.08K
HLT icon
242
Hilton Worldwide
HLT
$65.3B
$734K 0.04%
2,971
+22
+0.7% +$5.44K
RY icon
243
Royal Bank of Canada
RY
$204B
$733K 0.04%
6,084
+77
+1% +$9.28K
AFL icon
244
Aflac
AFL
$56.9B
$732K 0.04%
7,080
+115
+2% +$11.9K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$101B
$726K 0.04%
1,804
-13
-0.7% -$5.24K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$724K 0.04%
14,442
-160
-1% -$8.02K
SPHR icon
247
Sphere Entertainment
SPHR
$1.96B
$722K 0.04%
17,901
-2
-0% -$81
MCK icon
248
McKesson
MCK
$86.7B
$720K 0.04%
1,264
-16
-1% -$9.12K
CL icon
249
Colgate-Palmolive
CL
$68B
$718K 0.04%
7,893
+164
+2% +$14.9K
UBS icon
250
UBS Group
UBS
$128B
$712K 0.04%
23,496
+917
+4% +$27.8K
8 9
10
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