CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$89M
Cap. Flow %
6.29%
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$22.6M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$15.8M
3
IEV icon
iShares Europe ETF
IEV
$14.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.49M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$56.9M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.67M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.8M
4
IAU icon
iShares Gold Trust
IAU
$1.99M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.86M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
226
Fiserv
FI
$74.4B
$889K 0.05%
4,027
-19
-0.5% -$4.2K
MCK icon
227
McKesson
MCK
$85.8B
$884K 0.05%
1,314
+50
+4% +$33.7K
AMD icon
228
Advanced Micro Devices
AMD
$262B
$879K 0.05%
8,559
+118
+1% +$12.1K
FXY icon
229
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$877K 0.05%
14,253
+7,409
+108% +$456K
CMI icon
230
Cummins
CMI
$54.1B
$874K 0.05%
2,787
+1
+0% +$313
PFE icon
231
Pfizer
PFE
$141B
$863K 0.05%
34,065
+2,526
+8% +$64K
MGC icon
232
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$855K 0.05%
4,246
-80
-2% -$16.1K
PH icon
233
Parker-Hannifin
PH
$94.6B
$840K 0.04%
1,382
+6
+0.4% +$3.65K
TRV icon
234
Travelers Companies
TRV
$61.9B
$840K 0.04%
3,176
+20
+0.6% +$5.29K
CMG icon
235
Chipotle Mexican Grill
CMG
$56B
$826K 0.04%
16,450
-192
-1% -$9.64K
AON icon
236
Aon
AON
$80.4B
$823K 0.04%
2,063
+9
+0.4% +$3.59K
BHP icon
237
BHP
BHP
$142B
$821K 0.04%
16,920
-49
-0.3% -$2.38K
DLR icon
238
Digital Realty Trust
DLR
$54.9B
$821K 0.04%
5,730
+1,240
+28% +$178K
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$524B
$816K 0.04%
2,967
+63
+2% +$17.3K
SNPS icon
240
Synopsys
SNPS
$109B
$815K 0.04%
1,901
-21
-1% -$9.01K
O icon
241
Realty Income
O
$52.9B
$812K 0.04%
14,001
+2,900
+26% +$168K
ENB icon
242
Enbridge
ENB
$105B
$804K 0.04%
18,155
+6,321
+53% +$280K
AFL icon
243
Aflac
AFL
$56.6B
$802K 0.04%
7,210
+130
+2% +$14.5K
BMY icon
244
Bristol-Myers Squibb
BMY
$96.8B
$800K 0.04%
13,114
+1,076
+9% +$65.6K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.04%
1
– –
VLO icon
246
Valero Energy
VLO
$48.1B
$794K 0.04%
6,014
+281
+5% +$37.1K
AEP icon
247
American Electric Power
AEP
$58.8B
$790K 0.04%
7,234
+477
+7% +$52.1K
UBS icon
248
UBS Group
UBS
$126B
$775K 0.04%
25,292
+1,796
+8% +$55K
RELX icon
249
RELX
RELX
$83.7B
$774K 0.04%
15,347
+542
+4% +$27.3K
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$103B
$767K 0.04%
49,631
+3,726
+8% +$57.6K
8 9
10
11 12