CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$7.34M
Cap. Flow
+$8.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.21M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$2.17M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.96M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Sector Composition

1 Technology 12.16%
2 Financials 9.9%
3 Healthcare 7.8%
4 Consumer Discretionary 6.12%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
276
Analog Devices
ADI
$122B
$319K 0.04%
3,502
+581
+20% +$52.9K
MU icon
277
Micron Technology
MU
$147B
$317K 0.04%
6,080
+165
+3% +$8.6K
PLD icon
278
Prologis
PLD
$105B
$317K 0.04%
5,039
-534
-10% -$33.6K
ERUS
279
DELISTED
iShares MSCI Russia ETF
ERUS
$317K 0.04%
8,688
-5,094
-37% -$186K
HPQ icon
280
HP
HPQ
$27.4B
$316K 0.04%
14,429
+213
+1% +$4.67K
TDG icon
281
TransDigm Group
TDG
$72.9B
$314K 0.04%
1,023
+73
+8% +$22.4K
TFC icon
282
Truist Financial
TFC
$59.3B
$313K 0.04%
6,009
+129
+2% +$6.72K
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$107B
$310K 0.04%
36,491
-10,558
-22% -$89.7K
HCA icon
284
HCA Healthcare
HCA
$97.8B
$305K 0.04%
3,142
+106
+3% +$10.3K
LVS icon
285
Las Vegas Sands
LVS
$36.9B
$305K 0.04%
4,239
-892
-17% -$64.2K
AON icon
286
Aon
AON
$79.8B
$303K 0.04%
2,160
+68
+3% +$9.54K
EXC icon
287
Exelon
EXC
$43.4B
$302K 0.04%
10,856
+234
+2% +$6.51K
PH icon
288
Parker-Hannifin
PH
$96.3B
$302K 0.04%
1,768
-5
-0.3% -$854
CCL icon
289
Carnival Corp
CCL
$42.8B
$301K 0.04%
4,591
+63
+1% +$4.13K
BBL
290
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$300K 0.04%
7,546
+267
+4% +$10.6K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.04%
1
– –
PAYX icon
292
Paychex
PAYX
$48.7B
$299K 0.04%
4,855
+552
+13% +$34K
BN icon
293
Brookfield
BN
$99.7B
$298K 0.04%
14,292
+1,166
+9% +$24.3K
STM icon
294
STMicroelectronics
STM
$23.7B
$294K 0.04%
13,176
-436
-3% -$9.73K
EL icon
295
Estee Lauder
EL
$32B
$291K 0.04%
1,946
-66
-3% -$9.87K
TRI icon
296
Thomson Reuters
TRI
$78.2B
$290K 0.04%
6,575
-379
-5% -$16.7K
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$290K 0.04%
4,262
-121
-3% -$8.23K
APH icon
298
Amphenol
APH
$135B
$289K 0.04%
13,436
+288
+2% +$6.2K
ETN icon
299
Eaton
ETN
$136B
$288K 0.04%
3,604
+46
+1% +$3.68K
VFC icon
300
VF Corp
VFC
$6.08B
$287K 0.04%
4,107
+9
+0.2% +$629
10 11
12
13 14