CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
-$16.2M
Cap. Flow
-$36.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.1M
2
VUG icon
Vanguard Growth ETF
VUG
$5.48M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.05M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.03M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.35M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$10.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.05M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.24M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.35M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 5.17%
4 Consumer Discretionary 4.27%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
301
Humana
HUM
$37B
$528K 0.03%
1,414
+144
+11% +$53.8K
GLW icon
302
Corning
GLW
$61B
$528K 0.03%
13,599
+932
+7% +$36.2K
EXR icon
303
Extra Space Storage
EXR
$31.3B
$525K 0.03%
3,375
-41
-1% -$6.37K
STZ icon
304
Constellation Brands
STZ
$26.2B
$523K 0.03%
2,033
+66
+3% +$17K
ECL icon
305
Ecolab
ECL
$77.6B
$520K 0.03%
2,186
+66
+3% +$15.7K
GWW icon
306
W.W. Grainger
GWW
$47.5B
$519K 0.03%
575
-15
-3% -$13.5K
ZTS icon
307
Zoetis
ZTS
$67.9B
$517K 0.03%
2,985
-161
-5% -$27.9K
PDD icon
308
Pinduoduo
PDD
$177B
$515K 0.03%
3,877
+54
+1% +$7.18K
VRSK icon
309
Verisk Analytics
VRSK
$37.8B
$513K 0.03%
1,903
+75
+4% +$20.2K
SLB icon
310
Schlumberger
SLB
$53.4B
$510K 0.03%
10,817
+9
+0.1% +$425
BK icon
311
Bank of New York Mellon
BK
$73.1B
$510K 0.03%
8,520
+446
+6% +$26.7K
MET icon
312
MetLife
MET
$52.9B
$505K 0.03%
7,193
+195
+3% +$13.7K
FERG icon
313
Ferguson
FERG
$47.8B
$503K 0.03%
2,600
-8
-0.3% -$1.55K
ED icon
314
Consolidated Edison
ED
$35.4B
$503K 0.03%
5,627
+141
+3% +$12.6K
DELL icon
315
Dell
DELL
$84.4B
$503K 0.03%
3,647
-115
-3% -$15.9K
SRE icon
316
Sempra
SRE
$52.9B
$500K 0.03%
6,580
+460
+8% +$35K
COR icon
317
Cencora
COR
$56.7B
$499K 0.03%
2,217
+48
+2% +$10.8K
F icon
318
Ford
F
$46.7B
$498K 0.02%
39,703
-549
-1% -$6.88K
KMB icon
319
Kimberly-Clark
KMB
$43.1B
$497K 0.02%
3,595
+258
+8% +$35.7K
TLH icon
320
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$495K 0.02%
4,824
+585
+14% +$60.1K
GPC icon
321
Genuine Parts
GPC
$19.4B
$493K 0.02%
3,562
+49
+1% +$6.78K
SNAP icon
322
Snap
SNAP
$12.4B
$485K 0.02%
29,194
-2,413
-8% -$40.1K
HPQ icon
323
HP
HPQ
$27.4B
$485K 0.02%
13,845
+785
+6% +$27.5K
PIN icon
324
Invesco India ETF
PIN
$209M
$484K 0.02%
16,564
-7,513
-31% -$220K
EIX icon
325
Edison International
EIX
$21B
$484K 0.02%
6,734
-146
-2% -$10.5K
11 12
13
14 15