CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
Cap. Flow
-$176M
Cap. Flow %
-19.24%
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
$12.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.13M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$97.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.1M
3
MBB icon
iShares MBS ETF
MBB
$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.4M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
251
Vanguard Energy ETF
VDE
$7.2B
$524K 0.05%
5,159
+2,581
+100% +$262K
ORLY icon
252
O'Reilly Automotive
ORLY
$89B
$523K 0.05%
11,145
-210
-2% -$9.86K
HCA icon
253
HCA Healthcare
HCA
$98.5B
$521K 0.05%
2,834
+32
+1% +$5.88K
ALL icon
254
Allstate
ALL
$53.1B
$514K 0.05%
4,127
-7
-0.2% -$872
DLR icon
255
Digital Realty Trust
DLR
$55.7B
$512K 0.05%
5,159
+35
+0.7% +$3.47K
DRI icon
256
Darden Restaurants
DRI
$24.5B
$512K 0.05%
4,057
+11
+0.3% +$1.39K
ED icon
257
Consolidated Edison
ED
$35.4B
$509K 0.05%
5,933
-14
-0.2% -$1.2K
DG icon
258
Dollar General
DG
$24.1B
$507K 0.05%
2,113
+30
+1% +$7.2K
ZTS icon
259
Zoetis
ZTS
$67.9B
$507K 0.05%
3,420
-58
-2% -$8.6K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.65B
$505K 0.05%
2,941
-3
-0.1% -$515
SNAP icon
261
Snap
SNAP
$12.4B
$504K 0.05%
51,313
-16
-0% -$157
USB icon
262
US Bancorp
USB
$75.9B
$503K 0.05%
12,479
+734
+6% +$29.6K
EL icon
263
Estee Lauder
EL
$32.1B
$502K 0.05%
2,326
-73
-3% -$15.8K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$60.8B
$502K 0.05%
729
+12
+2% +$8.26K
EXC icon
265
Exelon
EXC
$43.9B
$498K 0.05%
13,284
-28
-0.2% -$1.05K
XEL icon
266
Xcel Energy
XEL
$43B
$498K 0.05%
7,782
+100
+1% +$6.4K
DRE
267
DELISTED
Duke Realty Corp.
DRE
$497K 0.05%
10,321
+40
+0.4% +$1.93K
TRV icon
268
Travelers Companies
TRV
$62B
$491K 0.05%
3,203
+49
+2% +$7.51K
TD icon
269
Toronto Dominion Bank
TD
$127B
$490K 0.05%
7,993
+117
+1% +$7.17K
CMI icon
270
Cummins
CMI
$55.1B
$489K 0.05%
2,404
-4
-0.2% -$814
CNI icon
271
Canadian National Railway
CNI
$60.3B
$484K 0.05%
4,485
-4
-0.1% -$432
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$131B
$473K 0.04%
4,906
-21,346
-81% -$2.06M
F icon
273
Ford
F
$46.7B
$473K 0.04%
42,256
+743
+2% +$8.32K
CTVA icon
274
Corteva
CTVA
$49.1B
$472K 0.04%
8,253
+66
+0.8% +$3.78K
SONY icon
275
Sony
SONY
$165B
$469K 0.04%
36,590
+250
+0.7% +$3.2K
9 10
11
12 13