CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$83.3M
Cap. Flow
+$47M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$32.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.95M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.6M
2
IEV icon
iShares Europe ETF
IEV
$8.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$62B
$549K 0.05%
3,161
-38
-1% -$6.6K
RSG icon
277
Republic Services
RSG
$71.7B
$544K 0.05%
3,551
+160
+5% +$24.5K
NTNX icon
278
Nutanix
NTNX
$18.7B
$541K 0.05%
19,273
-133
-0.7% -$3.73K
PH icon
279
Parker-Hannifin
PH
$96.1B
$539K 0.05%
1,383
+54
+4% +$21.1K
ED icon
280
Consolidated Edison
ED
$35.4B
$534K 0.05%
5,905
-97
-2% -$8.77K
EXC icon
281
Exelon
EXC
$43.9B
$531K 0.05%
13,046
+706
+6% +$28.8K
CDNS icon
282
Cadence Design Systems
CDNS
$95.6B
$531K 0.05%
2,264
-3
-0.1% -$704
SLB icon
283
Schlumberger
SLB
$53.4B
$527K 0.05%
10,729
+450
+4% +$22.1K
PCAR icon
284
PACCAR
PCAR
$52B
$525K 0.05%
6,277
-52
-0.8% -$4.35K
GIS icon
285
General Mills
GIS
$27B
$524K 0.05%
6,828
+258
+4% +$19.8K
TSCO icon
286
Tractor Supply
TSCO
$32.1B
$520K 0.05%
11,770
+180
+2% +$7.96K
FERG icon
287
Ferguson
FERG
$47.8B
$517K 0.05%
3,286
+156
+5% +$24.5K
ROK icon
288
Rockwell Automation
ROK
$38.2B
$515K 0.05%
1,563
-19
-1% -$6.26K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$509K 0.05%
4,597
+160
+4% +$17.7K
PNC icon
290
PNC Financial Services
PNC
$80.5B
$508K 0.05%
4,032
-244
-6% -$30.7K
JCI icon
291
Johnson Controls International
JCI
$69.5B
$502K 0.04%
7,372
+465
+7% +$31.7K
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.82B
$501K 0.04%
4,715
– –
DG icon
293
Dollar General
DG
$24.1B
$500K 0.04%
2,946
+846
+40% +$144K
RACE icon
294
Ferrari
RACE
$87.1B
$492K 0.04%
1,513
+77
+5% +$25K
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$174B
$490K 0.04%
66,542
+6,054
+10% +$44.6K
SNAP icon
296
Snap
SNAP
$12.4B
$489K 0.04%
41,329
-3,523
-8% -$41.7K
GWW icon
297
W.W. Grainger
GWW
$47.5B
$483K 0.04%
613
+24
+4% +$18.9K
ROP icon
298
Roper Technologies
ROP
$55.8B
$483K 0.04%
1,004
-6
-0.6% -$2.89K
AFL icon
299
Aflac
AFL
$57.2B
$478K 0.04%
6,849
+311
+5% +$21.7K
PYPL icon
300
PayPal
PYPL
$65.2B
$477K 0.04%
7,144
-1,062
-13% -$70.9K
10 11
12
13 14