CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$97.3M
Cap. Flow
+$59M
Cap. Flow %
6.52%
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.4M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$8.59M
3
AGL icon
Agilon Health
AGL
$6.75M
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$5M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.51M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
276
Fiserv
FI
$73.4B
$445K 0.04%
4,283
-68
-2% -$7.07K
BBL
277
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$442K 0.04%
7,392
-116
-2% -$6.94K
CWEN.A icon
278
Clearway Energy Class A
CWEN.A
$3.2B
$439K 0.04%
13,101
– –
APH icon
279
Amphenol
APH
$135B
$438K 0.04%
10,022
+512
+5% +$22.4K
EA icon
280
Electronic Arts
EA
$42.2B
$436K 0.04%
3,307
+4
+0.1% +$527
GLW icon
281
Corning
GLW
$61B
$436K 0.04%
11,709
+910
+8% +$33.9K
RSG icon
282
Republic Services
RSG
$71.7B
$436K 0.04%
3,124
+60
+2% +$8.37K
ODFL icon
283
Old Dominion Freight Line
ODFL
$31.7B
$434K 0.04%
2,420
+54
+2% +$9.68K
STX icon
284
Seagate
STX
$40B
$434K 0.04%
3,845
+94
+3% +$10.6K
PRU icon
285
Prudential Financial
PRU
$37.2B
$433K 0.04%
3,996
+123
+3% +$13.3K
VFC icon
286
VF Corp
VFC
$5.86B
$431K 0.04%
+5,881
New +$431K
WMB icon
287
Williams Companies
WMB
$69.9B
$431K 0.04%
16,562
+943
+6% +$24.5K
SYY icon
288
Sysco
SYY
$39.4B
$430K 0.04%
5,468
-94
-2% -$7.39K
XEL icon
289
Xcel Energy
XEL
$43B
$430K 0.04%
6,346
-142
-2% -$9.62K
BSX icon
290
Boston Scientific
BSX
$159B
$429K 0.04%
10,107
-96
-0.9% -$4.08K
IQV icon
291
IQVIA
IQV
$31.9B
$429K 0.04%
1,522
+11
+0.7% +$3.1K
IDXX icon
292
Idexx Laboratories
IDXX
$51.4B
$428K 0.04%
650
+13
+2% +$8.56K
ES icon
293
Eversource Energy
ES
$23.6B
$427K 0.04%
4,692
+27
+0.6% +$2.46K
BK icon
294
Bank of New York Mellon
BK
$73.1B
$426K 0.04%
7,336
+405
+6% +$23.5K
ADSK icon
295
Autodesk
ADSK
$69.5B
$425K 0.04%
1,513
-28
-2% -$7.87K
BTI icon
296
British American Tobacco
BTI
$122B
$418K 0.04%
11,181
-2,361
-17% -$88.3K
DG icon
297
Dollar General
DG
$24.1B
$418K 0.04%
1,774
+14
+0.8% +$3.3K
PH icon
298
Parker-Hannifin
PH
$96.1B
$418K 0.04%
1,313
+72
+6% +$22.9K
ALL icon
299
Allstate
ALL
$53.1B
$416K 0.04%
3,534
+204
+6% +$24K
BAX icon
300
Baxter International
BAX
$12.5B
$414K 0.04%
4,819
+261
+6% +$22.4K
10 11
12
13 14