CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$59.3M
Cap. Flow
-$1.82M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.03M
2
HAIN icon
Hain Celestial
HAIN
$1.74M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.28M
4
MSFT icon
Microsoft
MSFT
$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.12M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.9M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.29M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$2.15M
5
MBB icon
iShares MBS ETF
MBB
$1.38M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.42%
3 Financials 7.49%
4 Consumer Discretionary 6.16%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
251
GE Aerospace
GE
$296B
$364K 0.04%
10,691
-745
-7% -$25.4K
BBY icon
252
Best Buy
BBY
$16.1B
$362K 0.04%
4,150
-163
-4% -$14.2K
GD icon
253
General Dynamics
GD
$86.8B
$358K 0.04%
2,395
-72
-3% -$10.8K
BBL
254
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$355K 0.04%
8,620
-529
-6% -$21.8K
MCO icon
255
Moody's
MCO
$89.5B
$354K 0.04%
1,289
+141
+12% +$38.7K
EW icon
256
Edwards Lifesciences
EW
$47.5B
$348K 0.04%
5,039
-367
-7% -$25.3K
ET icon
257
Energy Transfer Partners
ET
$59.7B
$347K 0.04%
48,683
– –
NEM icon
258
Newmont
NEM
$83.7B
$347K 0.04%
5,619
+699
+14% +$43.2K
VALE icon
259
Vale
VALE
$44.4B
$347K 0.04%
33,627
+3,368
+11% +$34.8K
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$347K 0.04%
5,585
+546
+11% +$33.9K
CMI icon
261
Cummins
CMI
$55.1B
$345K 0.04%
1,989
+31
+2% +$5.38K
CNC icon
262
Centene
CNC
$14.2B
$344K 0.04%
5,412
+325
+6% +$20.7K
ABB
263
DELISTED
ABB Ltd.
ABB
$343K 0.04%
15,193
+268
+2% +$6.05K
XYZ
264
Block, Inc.
XYZ
$45.7B
$339K 0.04%
+3,231
New +$339K
DD icon
265
DuPont de Nemours
DD
$32.6B
$337K 0.04%
6,336
-98
-2% -$5.21K
LHX icon
266
L3Harris
LHX
$51B
$337K 0.04%
1,985
+40
+2% +$6.79K
VTV icon
267
Vanguard Value ETF
VTV
$143B
$337K 0.04%
3,385
+167
+5% +$16.6K
SCHW icon
268
Charles Schwab
SCHW
$167B
$335K 0.04%
9,936
+297
+3% +$10K
NTES icon
269
NetEase
NTES
$85B
$333K 0.04%
3,880
-50
-1% -$4.29K
GM icon
270
General Motors
GM
$55.5B
$331K 0.04%
13,094
+350
+3% +$8.85K
TRV icon
271
Travelers Companies
TRV
$62B
$330K 0.04%
2,895
-11
-0.4% -$1.25K
CTSH icon
272
Cognizant
CTSH
$35.1B
$328K 0.04%
5,779
+409
+8% +$23.2K
CMG icon
273
Chipotle Mexican Grill
CMG
$55.1B
$325K 0.04%
15,450
– –
DOW icon
274
Dow Inc
DOW
$17.4B
$324K 0.04%
7,953
+44
+0.6% +$1.79K
EXC icon
275
Exelon
EXC
$43.9B
$324K 0.04%
12,527
-126
-1% -$3.26K
9 10
11
12 13