CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$153M
Cap. Flow
+$51.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
252
Reduced
219
Closed
21

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$7.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.23M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.36M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.1M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$7.27M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.92M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.36M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.18M

Sector Composition

1 Technology 11.53%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 4.9%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
301
Tractor Supply
TSCO
$32.1B
$518K 0.04%
12,050
-305
-2% -$13.1K
AEP icon
302
American Electric Power
AEP
$58.1B
$518K 0.04%
6,372
-429
-6% -$34.8K
MDT icon
303
Medtronic
MDT
$119B
$512K 0.04%
6,211
-733
-11% -$60.4K
AMP icon
304
Ameriprise Financial
AMP
$48.3B
$510K 0.04%
1,344
+4
+0.3% +$1.52K
CNI icon
305
Canadian National Railway
CNI
$60.4B
$508K 0.04%
4,047
-421
-9% -$52.9K
SBAC icon
306
SBA Communications
SBAC
$21B
$505K 0.04%
1,989
-300
-13% -$76.1K
PRU icon
307
Prudential Financial
PRU
$38.3B
$501K 0.04%
4,833
+139
+3% +$14.4K
CARR icon
308
Carrier Global
CARR
$54.1B
$500K 0.04%
8,703
+53
+0.6% +$3.05K
EW icon
309
Edwards Lifesciences
EW
$47.5B
$498K 0.04%
6,533
+701
+12% +$53.5K
ED icon
310
Consolidated Edison
ED
$35.3B
$497K 0.04%
5,466
+255
+5% +$23.2K
MCO icon
311
Moody's
MCO
$89.6B
$492K 0.04%
1,260
+34
+3% +$13.3K
EIX icon
312
Edison International
EIX
$21B
$489K 0.04%
6,847
+13
+0.2% +$929
RACE icon
313
Ferrari
RACE
$88.2B
$489K 0.04%
1,446
-27
-2% -$9.14K
GPC icon
314
Genuine Parts
GPC
$19.6B
$489K 0.04%
3,530
+76
+2% +$10.5K
ROK icon
315
Rockwell Automation
ROK
$38.4B
$483K 0.04%
1,556
+16
+1% +$4.97K
STZ icon
316
Constellation Brands
STZ
$25.7B
$479K 0.04%
1,981
+229
+13% +$55.4K
ROST icon
317
Ross Stores
ROST
$50B
$478K 0.04%
3,456
-173
-5% -$23.9K
FCX icon
318
Freeport-McMoran
FCX
$66.1B
$477K 0.04%
11,215
+254
+2% +$10.8K
PEG icon
319
Public Service Enterprise Group
PEG
$40.8B
$477K 0.04%
7,795
+613
+9% +$37.5K
GWW icon
320
W.W. Grainger
GWW
$49.2B
$468K 0.04%
565
-15
-3% -$12.4K
TT icon
321
Trane Technologies
TT
$91.9B
$467K 0.04%
1,913
-10
-0.5% -$2.44K
ALL icon
322
Allstate
ALL
$54.9B
$464K 0.04%
3,318
+301
+10% +$42.1K
CHTR icon
323
Charter Communications
CHTR
$35.4B
$461K 0.04%
1,187
+5
+0.4% +$1.94K
EA icon
324
Electronic Arts
EA
$42B
$461K 0.04%
3,368
+56
+2% +$7.66K
LULU icon
325
lululemon athletica
LULU
$24.7B
$461K 0.04%
901
+58
+7% +$29.7K
11 12
13
14 15