CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$114M
Cap. Flow %
11.71%
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30

Top Buys

1
ZIP icon
ZipRecruiter
ZIP
$34.1M
2
VTV icon
Vanguard Value ETF
VTV
$8.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.94M
5
MBB icon
iShares MBS ETF
MBB
$6.72M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$22.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.03M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.91M
5
WFC icon
Wells Fargo
WFC
$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTY icon
251
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$518K 0.04%
+33,764
New +$518K
CTSH icon
252
Cognizant
CTSH
$35.1B
$517K 0.04%
5,770
+607
+12% +$54.4K
KMB icon
253
Kimberly-Clark
KMB
$42.5B
$513K 0.04%
4,162
+57
+1% +$7.03K
TSCO icon
254
Tractor Supply
TSCO
$31.9B
$511K 0.04%
+2,188
New +$511K
BTI icon
255
British American Tobacco
BTI
$120B
$510K 0.04%
12,100
+919
+8% +$38.7K
PRU icon
256
Prudential Financial
PRU
$37.8B
$510K 0.04%
4,312
+316
+8% +$37.4K
HPQ icon
257
HP
HPQ
$26.8B
$508K 0.04%
13,988
+213
+2% +$7.74K
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20B
$498K 0.04%
2,005
-10,745
-84% -$2.67M
DRI icon
259
Darden Restaurants
DRI
$24.3B
$495K 0.04%
3,723
+158
+4% +$21K
GILD icon
260
Gilead Sciences
GILD
$140B
$491K 0.04%
8,258
+705
+9% +$41.9K
FI icon
261
Fiserv
FI
$74.3B
$490K 0.04%
4,836
+553
+13% +$56K
FCX icon
262
Freeport-McMoran
FCX
$66.3B
$486K 0.04%
9,766
+471
+5% +$23.4K
JCI icon
263
Johnson Controls International
JCI
$68.9B
$484K 0.04%
7,384
+380
+5% +$24.9K
XEL icon
264
Xcel Energy
XEL
$42.8B
$483K 0.04%
6,694
+348
+5% +$25.1K
BSX icon
265
Boston Scientific
BSX
$159B
$482K 0.04%
10,892
+785
+8% +$34.7K
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$481K 0.04%
7,647
-21,943
-74% -$1.38M
DD icon
267
DuPont de Nemours
DD
$31.6B
$479K 0.04%
6,514
+114
+2% +$8.38K
SYY icon
268
Sysco
SYY
$38.8B
$479K 0.04%
5,862
+394
+7% +$32.2K
WELL icon
269
Welltower
WELL
$112B
$479K 0.04%
4,983
+356
+8% +$34.2K
BNS icon
270
Scotiabank
BNS
$78.1B
$478K 0.04%
6,660
+928
+16% +$66.6K
MCHP icon
271
Microchip Technology
MCHP
$34.2B
$474K 0.04%
6,306
+368
+6% +$27.7K
MNST icon
272
Monster Beverage
MNST
$62B
$474K 0.04%
5,935
+590
+11% +$47.1K
MSCI icon
273
MSCI
MSCI
$42.7B
$474K 0.04%
942
+109
+13% +$54.8K
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
$474K 0.04%
5,916
+672
+13% +$53.8K
NDAQ icon
275
Nasdaq
NDAQ
$53.8B
$473K 0.04%
2,656
+229
+9% +$40.8K
9 10
11
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