CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$59.3M
Cap. Flow
-$1.82M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.03M
2
HAIN icon
Hain Celestial
HAIN
$1.74M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.28M
4
MSFT icon
Microsoft
MSFT
$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.12M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.9M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.29M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$2.15M
5
MBB icon
iShares MBS ETF
MBB
$1.38M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.42%
3 Financials 7.49%
4 Consumer Discretionary 6.16%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
276
Consolidated Edison
ED
$35.4B
$323K 0.04%
4,494
-122
-3% -$8.77K
PEG icon
277
Public Service Enterprise Group
PEG
$40.5B
$323K 0.04%
6,575
+303
+5% +$14.9K
ROP icon
278
Roper Technologies
ROP
$55.8B
$322K 0.04%
829
+44
+6% +$17.1K
MCHP icon
279
Microchip Technology
MCHP
$35.6B
$319K 0.04%
+6,050
New +$319K
CNI icon
280
Canadian National Railway
CNI
$60.3B
$318K 0.04%
3,587
+45
+1% +$3.99K
FDX icon
281
FedEx
FDX
$53.7B
$315K 0.04%
2,247
+281
+14% +$39.4K
VIPS icon
282
Vipshop
VIPS
$8.45B
$315K 0.04%
15,805
+159
+1% +$3.17K
AWK icon
283
American Water Works
AWK
$28B
$314K 0.04%
2,443
+118
+5% +$15.2K
DPZ icon
284
Domino's
DPZ
$15.7B
$314K 0.04%
851
+32
+4% +$11.8K
CSGP icon
285
CoStar Group
CSGP
$37.9B
$313K 0.04%
4,410
+50
+1% +$3.55K
MPC icon
286
Marathon Petroleum
MPC
$54.8B
$311K 0.04%
8,322
-1,055
-11% -$39.4K
VRSK icon
287
Verisk Analytics
VRSK
$37.8B
$311K 0.04%
1,828
+120
+7% +$20.4K
ALGN icon
288
Align Technology
ALGN
$10.1B
$310K 0.04%
+1,129
New +$310K
VO icon
289
Vanguard Mid-Cap ETF
VO
$87.3B
$308K 0.04%
+1,880
New +$308K
ROST icon
290
Ross Stores
ROST
$49.4B
$307K 0.04%
3,604
+153
+4% +$13K
SHOP icon
291
Shopify
SHOP
$191B
$306K 0.04%
+3,220
New +$306K
ORLY icon
292
O'Reilly Automotive
ORLY
$89B
$304K 0.04%
10,815
+375
+4% +$10.5K
PSX icon
293
Phillips 66
PSX
$53.2B
$303K 0.04%
4,216
-100
-2% -$7.19K
RELX icon
294
RELX
RELX
$85.9B
$299K 0.04%
12,681
+138
+1% +$3.25K
ALL icon
295
Allstate
ALL
$53.1B
$298K 0.04%
3,069
-159
-5% -$15.4K
RMD icon
296
ResMed
RMD
$40.6B
$298K 0.04%
1,550
+85
+6% +$16.3K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$131B
$297K 0.04%
2,514
+147
+6% +$17.4K
APH icon
298
Amphenol
APH
$135B
$296K 0.04%
12,360
+996
+9% +$23.9K
MKC icon
299
McCormick & Company Non-Voting
MKC
$19B
$296K 0.04%
3,302
-492
-13% -$44.1K
VRSN icon
300
VeriSign
VRSN
$26.2B
$296K 0.04%
1,433
+17
+1% +$3.51K
10 11
12
13 14