CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$66M
Cap. Flow
+$114M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
415
Reduced
74
Closed
30

Top Buys

1
ZIP icon
ZipRecruiter
ZIP
$34.1M
2
VTV icon
Vanguard Value ETF
VTV
$8.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.94M
5
MBB icon
iShares MBS ETF
MBB
$6.72M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$22.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.03M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.91M
5
WFC icon
Wells Fargo
WFC
$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
276
Consolidated Edison
ED
$35.3B
$470K 0.04%
4,962
+601
+14% +$56.9K
NUE icon
277
Nucor
NUE
$33.3B
$469K 0.04%
3,156
-284
-8% -$42.2K
CMI icon
278
Cummins
CMI
$55.2B
$466K 0.04%
2,272
+73
+3% +$15K
DG icon
279
Dollar General
DG
$23.9B
$462K 0.04%
2,077
+303
+17% +$67.4K
NEM icon
280
Newmont
NEM
$82.3B
$462K 0.04%
5,815
+887
+18% +$70.5K
PEG icon
281
Public Service Enterprise Group
PEG
$40.8B
$461K 0.04%
6,589
+421
+7% +$29.5K
ROP icon
282
Roper Technologies
ROP
$56.7B
$459K 0.04%
973
+144
+17% +$67.9K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$68.2B
$454K 0.04%
8,667
+22
+0.3% +$1.15K
MU icon
284
Micron Technology
MU
$139B
$454K 0.04%
5,827
+858
+17% +$66.8K
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$453K 0.04%
3,364
+218
+7% +$29.4K
DOCU icon
286
DocuSign
DOCU
$15.4B
$452K 0.04%
4,219
-5
-0.1% -$536
LHX icon
287
L3Harris
LHX
$51.1B
$452K 0.04%
1,820
+220
+14% +$54.6K
CNQ icon
288
Canadian Natural Resources
CNQ
$65.2B
$451K 0.04%
14,870
+1,268
+9% +$38.5K
BP icon
289
BP
BP
$88.4B
$450K 0.04%
15,296
+458
+3% +$13.5K
DLR icon
290
Digital Realty Trust
DLR
$55.5B
$449K 0.04%
3,167
+124
+4% +$17.6K
ECL icon
291
Ecolab
ECL
$78B
$449K 0.04%
2,543
+136
+6% +$24K
GLW icon
292
Corning
GLW
$59.7B
$447K 0.04%
12,114
+405
+3% +$14.9K
BN icon
293
Brookfield
BN
$99.6B
$441K 0.04%
9,633
+384
+4% +$17.6K
URI icon
294
United Rentals
URI
$62.1B
$440K 0.04%
1,238
+20
+2% +$7.11K
ORLY icon
295
O'Reilly Automotive
ORLY
$89.1B
$439K 0.04%
9,615
+75
+0.8% +$3.42K
RSG icon
296
Republic Services
RSG
$73B
$439K 0.04%
3,316
+192
+6% +$25.4K
YUM icon
297
Yum! Brands
YUM
$39.9B
$439K 0.04%
3,700
+314
+9% +$37.3K
EOG icon
298
EOG Resources
EOG
$66.4B
$438K 0.04%
3,670
+854
+30% +$102K
CWEN.A icon
299
Clearway Energy Class A
CWEN.A
$3.2B
$437K 0.04%
13,101
– –
TRP icon
300
TC Energy
TRP
$53.4B
$436K 0.04%
7,722
+640
+9% +$36.1K
10 11
12
13 14