CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
Cap. Flow
+$24.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.8M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$9.62M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.45M
4
TTD icon
Trade Desk
TTD
$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.37M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$11.1M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.88M
3
IEV icon
iShares Europe ETF
IEV
$7.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.22M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.83M

Sector Composition

1 Technology 10.51%
2 Healthcare 6.18%
3 Financials 5.31%
4 Communication Services 5.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$30.2B
$588K 0.06%
7,378
+50
+0.7% +$3.98K
YUM icon
252
Yum! Brands
YUM
$40.1B
$587K 0.06%
4,444
+143
+3% +$18.9K
SPG icon
253
Simon Property Group
SPG
$59.5B
$587K 0.06%
5,241
+414
+9% +$46.4K
CMI icon
254
Cummins
CMI
$55.1B
$586K 0.06%
2,452
-21
-0.8% -$5.02K
EL icon
255
Estee Lauder
EL
$32.1B
$584K 0.06%
2,371
+179
+8% +$44.1K
RY icon
256
Royal Bank of Canada
RY
$204B
$583K 0.06%
6,098
-86
-1% -$8.22K
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
$580K 0.06%
6,778
+299
+5% +$25.6K
PSX icon
258
Phillips 66
PSX
$53.2B
$579K 0.06%
5,710
-18
-0.3% -$1.83K
PAYX icon
259
Paychex
PAYX
$48.7B
$575K 0.06%
5,015
-165
-3% -$18.9K
ED icon
260
Consolidated Edison
ED
$35.4B
$574K 0.06%
6,002
+430
+8% +$41.1K
NUE icon
261
Nucor
NUE
$33.8B
$571K 0.06%
3,697
+2
+0.1% +$309
GIS icon
262
General Mills
GIS
$27B
$561K 0.05%
6,570
-15
-0.2% -$1.28K
DOW icon
263
Dow Inc
DOW
$17.4B
$554K 0.05%
10,107
+185
+2% +$10.1K
EW icon
264
Edwards Lifesciences
EW
$47.5B
$554K 0.05%
6,693
+649
+11% +$53.7K
MDT icon
265
Medtronic
MDT
$119B
$553K 0.05%
6,863
-928
-12% -$74.8K
QQQ icon
266
Invesco QQQ Trust
QQQ
$368B
$550K 0.05%
1,715
– –
TRV icon
267
Travelers Companies
TRV
$62B
$548K 0.05%
3,199
+68
+2% +$11.7K
BSX icon
268
Boston Scientific
BSX
$159B
$546K 0.05%
10,911
+860
+9% +$43K
TSCO icon
269
Tractor Supply
TSCO
$32.1B
$545K 0.05%
11,590
-45
-0.4% -$2.12K
PNC icon
270
PNC Financial Services
PNC
$80.5B
$543K 0.05%
4,276
-423
-9% -$53.8K
ABB
271
DELISTED
ABB Ltd.
ABB
$542K 0.05%
15,816
-84
-0.5% -$2.88K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$102B
$538K 0.05%
1,709
+10
+0.6% +$3.15K
CNI icon
273
Canadian National Railway
CNI
$60.3B
$537K 0.05%
4,552
+103
+2% +$12.2K
MSI icon
274
Motorola Solutions
MSI
$79.8B
$536K 0.05%
1,874
-35
-2% -$10K
APH icon
275
Amphenol
APH
$135B
$534K 0.05%
13,074
-158
-1% -$6.46K
9 10
11
12 13