CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$97.3M
Cap. Flow
+$59M
Cap. Flow %
6.52%
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.4M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$8.59M
3
AGL icon
Agilon Health
AGL
$6.75M
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$5M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.51M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
251
Align Technology
ALGN
$10.1B
$508K 0.04%
773
+18
+2% +$11.8K
MTD icon
252
Mettler-Toledo International
MTD
$26.9B
$501K 0.04%
295
+3
+1% +$5.1K
CNI icon
253
Canadian National Railway
CNI
$60.3B
$500K 0.04%
4,068
-69
-2% -$8.48K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$76.7B
$487K 0.04%
2,873
+78
+3% +$13.2K
WST icon
255
West Pharmaceutical
WST
$18B
$484K 0.04%
1,033
+57
+6% +$26.7K
CMI icon
256
Cummins
CMI
$55.1B
$480K 0.04%
2,199
+25
+1% +$5.46K
GE icon
257
GE Aerospace
GE
$296B
$480K 0.04%
8,164
+330
+4% +$19.4K
TROW icon
258
T Rowe Price
TROW
$23.8B
$480K 0.04%
2,439
+91
+4% +$17.9K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$68.4B
$477K 0.04%
8,645
-11,456
-57% -$632K
ADM icon
260
Archer Daniels Midland
ADM
$30.2B
$474K 0.04%
7,012
+226
+3% +$15.3K
FERG icon
261
Ferguson
FERG
$47.8B
$472K 0.04%
2,639
+74
+3% +$13.2K
YUM icon
262
Yum! Brands
YUM
$40.1B
$470K 0.04%
3,386
+70
+2% +$9.72K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$470K 0.04%
2,215
+74
+3% +$15.7K
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$467K 0.04%
3,146
+1,113
+55% +$165K
A icon
265
Agilent Technologies
A
$36.5B
$466K 0.04%
2,920
+104
+4% +$16.6K
DECK icon
266
Deckers Outdoor
DECK
$17.9B
$463K 0.04%
7,590
– –
MU icon
267
Micron Technology
MU
$147B
$463K 0.04%
4,969
+393
+9% +$36.6K
CTSH icon
268
Cognizant
CTSH
$35.1B
$458K 0.04%
5,163
+453
+10% +$40.2K
BND icon
269
Vanguard Total Bond Market
BND
$135B
$457K 0.04%
5,397
-198
-4% -$16.8K
CMG icon
270
Chipotle Mexican Grill
CMG
$55.1B
$453K 0.04%
12,950
+550
+4% +$19.2K
BN icon
271
Brookfield
BN
$99.5B
$451K 0.04%
9,249
+380
+4% +$18.5K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.04%
1
– –
STM icon
273
STMicroelectronics
STM
$24B
$450K 0.04%
9,215
-83
-0.9% -$4.05K
ORLY icon
274
O'Reilly Automotive
ORLY
$89B
$449K 0.04%
9,540
+165
+2% +$7.77K
BABA icon
275
Alibaba
BABA
$323B
$445K 0.04%
3,747
-4,296
-53% -$510K
9 10
11
12 13