CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$97.3M
Cap. Flow
+$59M
Cap. Flow %
6.52%
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.4M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$8.59M
3
AGL icon
Agilon Health
AGL
$6.75M
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$5M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.51M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
301
RELX
RELX
$85.9B
$414K 0.04%
12,703
+266
+2% +$8.67K
NXPI icon
302
NXP Semiconductors
NXPI
$57.2B
$412K 0.04%
1,807
+50
+3% +$11.4K
PEG icon
303
Public Service Enterprise Group
PEG
$40.5B
$412K 0.04%
6,168
+150
+2% +$10K
BNS icon
304
Scotiabank
BNS
$78.8B
$411K 0.04%
5,732
+461
+9% +$33.1K
ESS icon
305
Essex Property Trust
ESS
$17.3B
$408K 0.04%
1,158
+29
+3% +$10.2K
NTES icon
306
NetEase
NTES
$85B
$408K 0.04%
4,010
-5
-0.1% -$509
ROP icon
307
Roper Technologies
ROP
$55.8B
$408K 0.04%
829
+63
+8% +$31K
VRSK icon
308
Verisk Analytics
VRSK
$37.8B
$406K 0.04%
1,776
– –
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$71.8B
$405K 0.04%
15,030
– –
URI icon
310
United Rentals
URI
$62.7B
$405K 0.04%
1,218
+7
+0.6% +$2.33K
MLM icon
311
Martin Marietta Materials
MLM
$37.5B
$404K 0.04%
918
-7
-0.8% -$3.08K
ROST icon
312
Ross Stores
ROST
$49.4B
$404K 0.04%
3,539
-161
-4% -$18.4K
TT icon
313
Trane Technologies
TT
$92.1B
$402K 0.04%
1,990
+221
+12% +$44.6K
ET icon
314
Energy Transfer Partners
ET
$59.7B
$401K 0.04%
48,683
– –
ROK icon
315
Rockwell Automation
ROK
$38.2B
$401K 0.04%
1,150
+55
+5% +$19.2K
STZ icon
316
Constellation Brands
STZ
$26.2B
$401K 0.04%
1,597
+67
+4% +$16.8K
MRVL icon
317
Marvell Technology
MRVL
$54.6B
$400K 0.04%
4,572
+209
+5% +$18.3K
COF icon
318
Capital One
COF
$142B
$398K 0.04%
2,745
-162
-6% -$23.5K
WELL icon
319
Welltower
WELL
$112B
$397K 0.03%
4,627
+143
+3% +$12.3K
BP icon
320
BP
BP
$87.4B
$395K 0.03%
14,838
-2,209
-13% -$58.8K
EMN icon
321
Eastman Chemical
EMN
$7.93B
$394K 0.03%
3,262
+882
+37% +$107K
NUE icon
322
Nucor
NUE
$33.8B
$393K 0.03%
3,440
+79
+2% +$9.03K
CARR icon
323
Carrier Global
CARR
$55.8B
$390K 0.03%
7,197
+331
+5% +$17.9K
RF icon
324
Regions Financial
RF
$24.1B
$389K 0.03%
17,834
+1,144
+7% +$25K
FCX icon
325
Freeport-McMoran
FCX
$66.5B
$388K 0.03%
9,295
+661
+8% +$27.6K
11 12
13
14 15