CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
Cap. Flow
-$7.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$14M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.96M
4
IAU icon
iShares Gold Trust
IAU
$2.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.81M

Top Sells

1
ZIP icon
ZipRecruiter
ZIP
$22.1M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.45M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.37M

Sector Composition

1 Technology 12.1%
2 Financials 5.73%
3 Healthcare 5.11%
4 Consumer Discretionary 4.37%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
276
Dow Inc
DOW
$17.4B
$629K 0.05%
10,857
+602
+6% +$34.9K
DHI icon
277
D.R. Horton
DHI
$54.2B
$625K 0.05%
3,799
+76
+2% +$12.5K
MMM icon
278
3M
MMM
$82.7B
$622K 0.05%
7,012
+832
+13% +$73.8K
EW icon
279
Edwards Lifesciences
EW
$47.5B
$622K 0.05%
6,507
-26
-0.4% -$2.49K
RELX icon
280
RELX
RELX
$85.9B
$622K 0.05%
14,363
+141
+1% +$6.1K
BDX icon
281
Becton Dickinson
BDX
$55.1B
$621K 0.05%
2,511
-142
-5% -$35.1K
AFL icon
282
Aflac
AFL
$57.2B
$615K 0.05%
7,164
+191
+3% +$16.4K
YUM icon
283
Yum! Brands
YUM
$40.1B
$614K 0.05%
4,428
-90
-2% -$12.5K
NXPI icon
284
NXP Semiconductors
NXPI
$57.2B
$613K 0.05%
2,475
+10
+0.4% +$2.48K
CNQ icon
285
Canadian Natural Resources
CNQ
$63.2B
$609K 0.05%
15,960
-2,108
-12% -$80.4K
CDNS icon
286
Cadence Design Systems
CDNS
$95.6B
$601K 0.05%
1,931
-6
-0.3% -$1.87K
GWW icon
287
W.W. Grainger
GWW
$47.5B
$600K 0.05%
590
+25
+4% +$25.4K
MDT icon
288
Medtronic
MDT
$119B
$596K 0.05%
6,842
+631
+10% +$55K
SLB icon
289
Schlumberger
SLB
$53.4B
$592K 0.05%
10,808
+204
+2% +$11.2K
UBER icon
290
Uber
UBER
$190B
$589K 0.05%
7,655
+648
+9% +$49.9K
TT icon
291
Trane Technologies
TT
$92.1B
$589K 0.05%
1,961
+48
+3% +$14.4K
AMP icon
292
Ameriprise Financial
AMP
$46.1B
$588K 0.05%
1,342
-2
-0.1% -$877
SCCO icon
293
Southern Copper
SCCO
$83.6B
$588K 0.05%
5,799
+280
+5% +$28.4K
PRU icon
294
Prudential Financial
PRU
$37.2B
$579K 0.05%
4,932
+99
+2% +$11.6K
ALL icon
295
Allstate
ALL
$53.1B
$579K 0.05%
3,344
+26
+0.8% +$4.5K
BX icon
296
Blackstone
BX
$133B
$577K 0.05%
4,392
+307
+8% +$40.3K
AEP icon
297
American Electric Power
AEP
$57.8B
$573K 0.04%
6,656
+284
+4% +$24.5K
FERG icon
298
Ferguson
FERG
$47.8B
$570K 0.04%
2,608
-637
-20% -$139K
FANG icon
299
Diamondback Energy
FANG
$40.2B
$561K 0.04%
2,831
+274
+11% +$54.3K
GPC icon
300
Genuine Parts
GPC
$19.4B
$544K 0.04%
3,513
-17
-0.5% -$2.63K
10 11
12
13 14