CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$74.9M
Cap. Flow
+$88.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$22.6M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$15.8M
3
IEV icon
iShares Europe ETF
IEV
$14.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.49M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$56.9M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.67M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.8M
4
IAU icon
iShares Gold Trust
IAU
$1.99M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.86M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
251
Amphenol
APH
$135B
$766K 0.04%
11,686
+430
+4% +$28.2K
PSX icon
252
Phillips 66
PSX
$53.2B
$766K 0.04%
6,204
+307
+5% +$37.9K
IRM icon
253
Iron Mountain
IRM
$27.2B
$763K 0.04%
8,869
+835
+10% +$71.8K
CL icon
254
Colgate-Palmolive
CL
$68.8B
$760K 0.04%
8,109
+216
+3% +$20.2K
SONY icon
255
Sony
SONY
$165B
$758K 0.04%
29,864
+1,778
+6% +$45.1K
VHT icon
256
Vanguard Health Care ETF
VHT
$15.7B
$755K 0.04%
2,853
+247
+9% +$65.4K
RY icon
257
Royal Bank of Canada
RY
$204B
$753K 0.04%
6,682
+598
+10% +$67.4K
EOG icon
258
EOG Resources
EOG
$64.4B
$742K 0.04%
5,783
+313
+6% +$40.1K
CSX icon
259
CSX Corp
CSX
$60.6B
$731K 0.04%
24,848
+262
+1% +$7.71K
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$726K 0.04%
2,885
-26,486
-90% -$6.67M
SNY icon
261
Sanofi
SNY
$113B
$725K 0.04%
13,080
+1,180
+10% +$65.4K
APD icon
262
Air Products & Chemicals
APD
$64.5B
$722K 0.04%
2,447
+47
+2% +$13.9K
EXR icon
263
Extra Space Storage
EXR
$31.3B
$715K 0.04%
4,813
+1,364
+40% +$203K
CEG icon
264
Constellation Energy
CEG
$94.2B
$714K 0.04%
3,542
+20
+0.6% +$4.03K
BX icon
265
Blackstone
BX
$133B
$711K 0.04%
5,085
+393
+8% +$54.9K
MAR icon
266
Marriott International Class A Common Stock
MAR
$71.9B
$709K 0.04%
2,976
-3
-0.1% -$715
KMI icon
267
Kinder Morgan
KMI
$59.1B
$708K 0.04%
24,815
+1,910
+8% +$54.5K
TT icon
268
Trane Technologies
TT
$92.1B
$708K 0.04%
2,101
-272
-11% -$91.6K
BK icon
269
Bank of New York Mellon
BK
$73.1B
$704K 0.04%
8,396
+125
+2% +$10.5K
EQNR icon
270
Equinor
EQNR
$60.1B
$703K 0.04%
26,584
+2,136
+9% +$56.5K
ALL icon
271
Allstate
ALL
$53.1B
$699K 0.04%
3,375
+167
+5% +$34.6K
TRGP icon
272
Targa Resources
TRGP
$34.9B
$695K 0.04%
3,467
-118
-3% -$23.7K
NSC icon
273
Norfolk Southern
NSC
$62.3B
$680K 0.04%
2,870
+98
+4% +$23.2K
HLT icon
274
Hilton Worldwide
HLT
$64B
$669K 0.04%
2,939
-32
-1% -$7.28K
ED icon
275
Consolidated Edison
ED
$35.4B
$666K 0.04%
6,022
+265
+5% +$29.3K
9 10
11
12 13