CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
Cap. Flow
+$30.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$7.05M
2
AMLP icon
Alerian MLP ETF
AMLP
$4.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.42M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.01M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.6M
2
CRM icon
Salesforce
CRM
$3.2M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.14M
4
TSLA icon
Tesla
TSLA
$1.78M
5
DIS icon
Walt Disney
DIS
$1.47M

Sector Composition

1 Technology 11.92%
2 Financials 7.29%
3 Healthcare 6.21%
4 Consumer Discretionary 5.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$43B
$422K 0.04%
6,405
+510
+9% +$33.6K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.04%
1
– –
BBY icon
278
Best Buy
BBY
$16.1B
$418K 0.04%
3,637
-40
-1% -$4.6K
GE icon
279
GE Aerospace
GE
$296B
$411K 0.04%
6,131
+380
+7% +$25.5K
A icon
280
Agilent Technologies
A
$36.5B
$408K 0.04%
2,763
-151
-5% -$22.3K
SYY icon
281
Sysco
SYY
$39.4B
$407K 0.04%
5,237
-282
-5% -$21.9K
NDAQ icon
282
Nasdaq
NDAQ
$53.6B
$405K 0.04%
6,918
+426
+7% +$24.9K
IDXX icon
283
Idexx Laboratories
IDXX
$51.4B
$399K 0.04%
632
-91
-13% -$57.5K
MTD icon
284
Mettler-Toledo International
MTD
$26.9B
$399K 0.04%
288
-12
-4% -$16.6K
MCHP icon
285
Microchip Technology
MCHP
$35.6B
$389K 0.04%
5,194
+186
+4% +$13.9K
ADM icon
286
Archer Daniels Midland
ADM
$30.2B
$388K 0.04%
6,396
+86
+1% +$5.22K
URI icon
287
United Rentals
URI
$62.7B
$386K 0.04%
1,211
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$55.1B
$381K 0.04%
12,300
-1,750
-12% -$54.2K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$76.7B
$380K 0.04%
2,715
-18
-0.7% -$2.52K
PH icon
290
Parker-Hannifin
PH
$96.1B
$380K 0.04%
1,238
+20
+2% +$6.14K
DG icon
291
Dollar General
DG
$24.1B
$379K 0.04%
1,750
-15
-0.8% -$3.25K
PARA
292
DELISTED
Paramount Global Class B
PARA
$379K 0.04%
8,380
+448
+6% +$20.3K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$71.8B
$379K 0.04%
15,030
+30
+0.2% +$756
ZBRA icon
294
Zebra Technologies
ZBRA
$16B
$379K 0.04%
716
+36
+5% +$19.1K
YUM icon
295
Yum! Brands
YUM
$40.1B
$375K 0.04%
3,261
+13
+0.4% +$1.5K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$375K 0.04%
5,449
+293
+6% +$20.2K
PRU icon
297
Prudential Financial
PRU
$37.2B
$373K 0.04%
3,643
+19
+0.5% +$1.95K
STZ icon
298
Constellation Brands
STZ
$26.2B
$373K 0.04%
1,594
-13
-0.8% -$3.04K
CRL icon
299
Charles River Laboratories
CRL
$8.07B
$371K 0.04%
1,003
-83
-8% -$30.7K
PEG icon
300
Public Service Enterprise Group
PEG
$40.5B
$370K 0.04%
6,190
-208
-3% -$12.4K
10 11
12
13 14