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
FCX icon
301
Freeport-McMoran
FCX
$66.5B
$475K 0.04%
11,886
+676
+6% +$27K
NXPI icon
302
NXP Semiconductors
NXPI
$57.2B
$473K 0.04%
2,311
+67
+3% +$13.7K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$60.8B
$472K 0.04%
657
+8
+1% +$5.75K
FXY icon
304
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$469K 0.04%
7,261
+677
+10% +$43.7K
XEL icon
305
Xcel Energy
XEL
$43B
$464K 0.04%
7,459
-244
-3% -$15.2K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$463K 0.04%
9,237
-2,576
-22% -$129K
EA icon
307
Electronic Arts
EA
$42.2B
$462K 0.04%
3,565
-61
-2% -$7.91K
CHTR icon
308
Charter Communications
CHTR
$35.7B
$461K 0.04%
1,256
-47
-4% -$17.3K
PEG icon
309
Public Service Enterprise Group
PEG
$40.5B
$461K 0.04%
7,362
-48
-0.6% -$3.01K
DHI icon
310
D.R. Horton
DHI
$54.2B
$457K 0.04%
3,756
+107
+3% +$13K
AMP icon
311
Ameriprise Financial
AMP
$46.1B
$453K 0.04%
1,364
+62
+5% +$20.6K
HLT icon
312
Hilton Worldwide
HLT
$64B
$451K 0.04%
3,097
+319
+11% +$46.4K
FDX icon
313
FedEx
FDX
$53.7B
$451K 0.04%
1,818
+167
+10% +$41.4K
CTVA icon
314
Corteva
CTVA
$49.1B
$448K 0.04%
7,814
+37
+0.5% +$2.12K
OKE icon
315
Oneok
OKE
$45.7B
$447K 0.04%
7,240
-689
-9% -$42.5K
TD icon
316
Toronto Dominion Bank
TD
$127B
$445K 0.04%
7,177
+87
+1% +$5.4K
STZ icon
317
Constellation Brands
STZ
$26.2B
$442K 0.04%
1,794
+39
+2% +$9.6K
RELX icon
318
RELX
RELX
$85.9B
$442K 0.04%
13,207
+49
+0.4% +$1.64K
ODFL icon
319
Old Dominion Freight Line
ODFL
$31.7B
$441K 0.04%
2,388
-88
-4% -$16.3K
OTIS icon
320
Otis Worldwide
OTIS
$34.1B
$439K 0.04%
4,931
+318
+7% +$28.3K
MCO icon
321
Moody's
MCO
$89.5B
$438K 0.04%
1,261
+46
+4% +$16K
CARR icon
322
Carrier Global
CARR
$55.8B
$437K 0.04%
8,791
+130
+2% +$6.46K
BTI icon
323
British American Tobacco
BTI
$122B
$436K 0.04%
13,129
+381
+3% +$12.6K
GM icon
324
General Motors
GM
$55.5B
$435K 0.04%
11,284
+536
+5% +$20.7K
BBY icon
325
Best Buy
BBY
$16.1B
$434K 0.04%
5,300
-249
-4% -$20.4K
11 12
13
14 15