CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.28M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.44M
3
MBB icon
iShares MBS ETF
MBB
$1.61M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.01M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$55.1B
$277K 0.07%
+1,843
New +$277K
COF icon
252
Capital One
COF
$142B
$277K 0.07%
3,836
-596
-13% -$43K
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$15.5B
$276K 0.07%
+5,703
New +$276K
DCM
254
DELISTED
NTT DOCOMO, Inc.
DCM
$276K 0.07%
13,443
+267
+2% +$5.48K
PFG icon
255
Principal Financial Group
PFG
$17.8B
$275K 0.07%
6,120
-390
-6% -$17.5K
LUV icon
256
Southwest Airlines
LUV
$16.4B
$274K 0.07%
6,369
-1,403
-18% -$60.4K
TDG icon
257
TransDigm Group
TDG
$71.6B
$273K 0.07%
1,196
+10
+0.8% +$2.28K
EIX icon
258
Edison International
EIX
$20.9B
$271K 0.07%
4,569
-49
-1% -$2.91K
ORAN
259
DELISTED
Orange
ORAN
$269K 0.07%
16,158
+7
+0% +$117
PGR icon
260
Progressive
PGR
$143B
$268K 0.07%
8,423
+368
+5% +$11.7K
EQR icon
261
Equity Residential
EQR
$25.5B
$265K 0.07%
3,243
+559
+21% +$45.7K
TFC icon
262
Truist Financial
TFC
$60.1B
$262K 0.07%
6,938
+371
+6% +$14K
EOG icon
263
EOG Resources
EOG
$64.1B
$260K 0.07%
3,676
+728
+25% +$51.5K
YUM icon
264
Yum! Brands
YUM
$40.2B
$260K 0.07%
4,952
+444
+10% +$23.3K
EBAY icon
265
eBay
EBAY
$42.1B
$258K 0.07%
9,401
-425
-4% -$11.7K
LYG icon
266
Lloyds Banking Group
LYG
$64.3B
$258K 0.07%
59,075
-1,133
-2% -$4.95K
PX
267
DELISTED
Praxair Inc
PX
$256K 0.06%
2,501
+135
+6% +$13.8K
SE
268
DELISTED
Spectra Energy Corp Wi
SE
$256K 0.06%
10,700
+904
+9% +$21.6K
PPL icon
269
PPL Corp
PPL
$26.6B
$255K 0.06%
7,465
+198
+3% +$6.76K
MNST icon
270
Monster Beverage
MNST
$60.8B
$253K 0.06%
+10,200
New +$253K
VNO icon
271
Vornado Realty Trust
VNO
$7.89B
$252K 0.06%
3,115
+48
+2% +$3.88K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$101B
$249K 0.06%
+1,981
New +$249K
AZO icon
273
AutoZone
AZO
$70.4B
$248K 0.06%
334
+13
+4% +$9.65K
OMC icon
274
Omnicom Group
OMC
$15.4B
$248K 0.06%
3,283
+80
+2% +$6.04K
PCG icon
275
PG&E
PCG
$33.2B
$246K 0.06%
4,623
+26
+0.6% +$1.38K
9 10
11
12 13