CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
-$566K
Cap. Flow
+$7.64M
Cap. Flow %
0.94%
Top 10 Hldgs %
27.39%
Holding
552
New
23
Increased
284
Reduced
178
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$20.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.51M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.76M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.4M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$11.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.44M
5
VTV icon
Vanguard Value ETF
VTV
$1.85M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
301
Welltower
WELL
$112B
$369K 0.04%
4,484
+113
+3% +$9.3K
RSG icon
302
Republic Services
RSG
$71.7B
$368K 0.04%
3,064
+91
+3% +$10.9K
BAX icon
303
Baxter International
BAX
$12.5B
$367K 0.04%
4,558
+192
+4% +$15.5K
PEG icon
304
Public Service Enterprise Group
PEG
$40.5B
$366K 0.04%
6,018
-172
-3% -$10.5K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$131B
$362K 0.04%
3,156
+207
+7% +$23.7K
IQV icon
306
IQVIA
IQV
$31.9B
$362K 0.04%
1,511
+22
+1% +$5.27K
ESS icon
307
Essex Property Trust
ESS
$17.3B
$361K 0.04%
1,129
+378
+50% +$121K
BK icon
308
Bank of New York Mellon
BK
$73.1B
$359K 0.04%
6,931
+98
+1% +$5.08K
RELX icon
309
RELX
RELX
$85.9B
$359K 0.04%
12,437
-1,066
-8% -$30.8K
FERG icon
310
Ferguson
FERG
$47.8B
$358K 0.04%
2,565
-8
-0.3% -$1.12K
RF icon
311
Regions Financial
RF
$24.1B
$356K 0.04%
16,690
-223
-1% -$4.76K
VRSK icon
312
Verisk Analytics
VRSK
$37.8B
$356K 0.04%
1,776
+27
+2% +$5.41K
CARR icon
313
Carrier Global
CARR
$55.8B
$355K 0.04%
6,866
+19
+0.3% +$982
PARA
314
DELISTED
Paramount Global Class B
PARA
$355K 0.04%
8,994
+614
+7% +$24.2K
DELL icon
315
Dell
DELL
$84.4B
$354K 0.04%
6,710
+110
+2% +$5.8K
PDD icon
316
Pinduoduo
PDD
$177B
$351K 0.03%
3,866
-133
-3% -$12.1K
CTSH icon
317
Cognizant
CTSH
$35.1B
$350K 0.03%
4,710
-16
-0.3% -$1.19K
LHX icon
318
L3Harris
LHX
$51B
$350K 0.03%
1,591
+26
+2% +$5.72K
APH icon
319
Amphenol
APH
$135B
$348K 0.03%
9,510
+286
+3% +$10.5K
PH icon
320
Parker-Hannifin
PH
$96.1B
$347K 0.03%
1,241
+3
+0.2% +$839
AWK icon
321
American Water Works
AWK
$28B
$345K 0.03%
2,040
+138
+7% +$23.3K
NXPI icon
322
NXP Semiconductors
NXPI
$57.2B
$344K 0.03%
1,757
+8
+0.5% +$1.57K
NTES icon
323
NetEase
NTES
$85B
$343K 0.03%
4,015
-126
-3% -$10.8K
MSI icon
324
Motorola Solutions
MSI
$79.8B
$342K 0.03%
1,472
+152
+12% +$35.3K
ROP icon
325
Roper Technologies
ROP
$55.8B
$342K 0.03%
766
-16
-2% -$7.14K
11 12
13
14 15