CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
Cap. Flow
-$9.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$13.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.6M
3
VTV icon
Vanguard Value ETF
VTV
$9.04M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.63M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.1M
2
VUG icon
Vanguard Growth ETF
VUG
$11.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.82M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.1B
$551K 0.06%
4,301
+93
+2% +$11.9K
EXC icon
252
Exelon
EXC
$43.9B
$547K 0.06%
12,646
-638
-5% -$27.6K
EL icon
253
Estee Lauder
EL
$32.1B
$544K 0.06%
2,192
-134
-6% -$33.2K
XEL icon
254
Xcel Energy
XEL
$43B
$543K 0.06%
7,744
-38
-0.5% -$2.66K
BTI icon
255
British American Tobacco
BTI
$122B
$538K 0.06%
13,462
-3,513
-21% -$140K
TDG icon
256
TransDigm Group
TDG
$71.6B
$537K 0.06%
853
+14
+2% +$8.82K
GE icon
257
GE Aerospace
GE
$296B
$532K 0.06%
10,196
+1,532
+18% +$80K
ED icon
258
Consolidated Edison
ED
$35.4B
$531K 0.06%
5,572
-361
-6% -$34.4K
CNI icon
259
Canadian National Railway
CNI
$60.3B
$529K 0.05%
4,449
-36
-0.8% -$4.28K
DG icon
260
Dollar General
DG
$24.1B
$527K 0.05%
2,142
+29
+1% +$7.14K
TSCO icon
261
Tractor Supply
TSCO
$32.1B
$524K 0.05%
11,635
+370
+3% +$16.6K
MET icon
262
MetLife
MET
$52.9B
$523K 0.05%
7,232
-194
-3% -$14K
F icon
263
Ford
F
$46.7B
$522K 0.05%
44,853
+2,597
+6% +$30.2K
OKE icon
264
Oneok
OKE
$45.7B
$521K 0.05%
7,923
+852
+12% +$56K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$518K 0.05%
+10,469
New +$518K
MCK icon
266
McKesson
MCK
$85.5B
$512K 0.05%
1,364
+12
+0.9% +$4.5K
SAP icon
267
SAP
SAP
$313B
$508K 0.05%
4,924
-241
-5% -$24.9K
MCHP icon
268
Microchip Technology
MCHP
$35.6B
$507K 0.05%
7,212
-227
-3% -$15.9K
NTNX icon
269
Nutanix
NTNX
$18.7B
$506K 0.05%
19,406
-234
-1% -$6.1K
APH icon
270
Amphenol
APH
$135B
$504K 0.05%
13,232
-598
-4% -$22.8K
SLB icon
271
Schlumberger
SLB
$53.4B
$500K 0.05%
9,354
+396
+4% +$21.2K
DOW icon
272
Dow Inc
DOW
$17.4B
$500K 0.05%
9,922
-263
-3% -$13.3K
SONY icon
273
Sony
SONY
$165B
$498K 0.05%
32,645
-3,945
-11% -$60.2K
AFL icon
274
Aflac
AFL
$57.2B
$497K 0.05%
6,915
+97
+1% +$6.98K
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
$496K 0.05%
6,479
-1,079
-14% -$82.6K
9 10
11
12 13