CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
Cap. Flow
-$176M
Cap. Flow %
-19.24%
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
$12.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.13M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$97.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.1M
3
MBB icon
iShares MBS ETF
MBB
$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.4M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
276
Amphenol
APH
$135B
$463K 0.04%
13,830
+294
+2% +$9.84K
MCK icon
277
McKesson
MCK
$85.5B
$460K 0.04%
1,352
+5
+0.4% +$1.7K
PEG icon
278
Public Service Enterprise Group
PEG
$40.5B
$459K 0.04%
8,158
+79
+1% +$4.45K
STZ icon
279
Constellation Brands
STZ
$26.2B
$459K 0.04%
1,997
+3
+0.2% +$690
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$102B
$458K 0.04%
1,583
+23
+1% +$6.65K
MCHP icon
281
Microchip Technology
MCHP
$35.6B
$454K 0.04%
7,439
+437
+6% +$26.7K
FXY icon
282
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$452K 0.04%
6,993
-1,455
-17% -$94K
ES icon
283
Eversource Energy
ES
$23.6B
$451K 0.04%
5,780
+82
+1% +$6.4K
MET icon
284
MetLife
MET
$52.9B
$451K 0.04%
7,426
+98
+1% +$5.95K
QQQ icon
285
Invesco QQQ Trust
QQQ
$368B
$451K 0.04%
1,688
– –
DOW icon
286
Dow Inc
DOW
$17.4B
$447K 0.04%
10,185
-683
-6% -$30K
LHX icon
287
L3Harris
LHX
$51B
$447K 0.04%
2,150
+52
+2% +$10.8K
YUM icon
288
Yum! Brands
YUM
$40.1B
$447K 0.04%
4,208
+78
+2% +$8.29K
SYY icon
289
Sysco
SYY
$39.4B
$445K 0.04%
6,298
-89
-1% -$6.29K
CHTR icon
290
Charter Communications
CHTR
$35.7B
$444K 0.04%
1,465
-117
-7% -$35.5K
NDAQ icon
291
Nasdaq
NDAQ
$53.6B
$443K 0.04%
7,818
– –
EA icon
292
Electronic Arts
EA
$42.2B
$442K 0.04%
3,820
+83
+2% +$9.6K
TDG icon
293
TransDigm Group
TDG
$71.6B
$440K 0.04%
839
+26
+3% +$13.6K
FI icon
294
Fiserv
FI
$73.4B
$437K 0.04%
4,671
+44
+1% +$4.12K
RF icon
295
Regions Financial
RF
$24.1B
$432K 0.04%
21,513
+349
+2% +$7.01K
PRU icon
296
Prudential Financial
PRU
$37.2B
$430K 0.04%
5,007
+227
+5% +$19.5K
ADSK icon
297
Autodesk
ADSK
$69.5B
$429K 0.04%
2,297
+164
+8% +$30.6K
SRE icon
298
Sempra
SRE
$52.9B
$429K 0.04%
5,724
+74
+1% +$5.55K
MSI icon
299
Motorola Solutions
MSI
$79.8B
$428K 0.04%
1,912
+30
+2% +$6.72K
SPG icon
300
Simon Property Group
SPG
$59.5B
$422K 0.04%
4,704
-58
-1% -$5.2K
10 11
12
13 14