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
WY icon
326
Weyerhaeuser
WY
$18.9B
$342K 0.03%
9,616
+730
+8% +$26K
MCO icon
327
Moody's
MCO
$89.5B
$340K 0.03%
958
+6
+0.6% +$2.13K
ODFL icon
328
Old Dominion Freight Line
ODFL
$31.7B
$338K 0.03%
2,366
+50
+2% +$7.14K
CSGP icon
329
CoStar Group
CSGP
$37.9B
$334K 0.03%
3,884
+74
+2% +$6.36K
HPQ icon
330
HP
HPQ
$27.4B
$333K 0.03%
12,173
+947
+8% +$25.9K
NUE icon
331
Nucor
NUE
$33.8B
$331K 0.03%
3,361
+108
+3% +$10.6K
MAR icon
332
Marriott International Class A Common Stock
MAR
$71.9B
$330K 0.03%
2,227
+27
+1% +$4K
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.03%
7,459
+111
+2% +$4.91K
GRMN icon
334
Garmin
GRMN
$45.7B
$327K 0.03%
2,104
+100
+5% +$15.5K
DXCM icon
335
DexCom
DXCM
$31.6B
$327K 0.03%
2,392
+104
+5% +$14.2K
MU icon
336
Micron Technology
MU
$147B
$325K 0.03%
4,576
+281
+7% +$20K
BNS icon
337
Scotiabank
BNS
$78.8B
$324K 0.03%
5,271
+486
+10% +$29.9K
XLNX
338
DELISTED
Xilinx Inc
XLNX
$323K 0.03%
2,141
+33
+2% +$4.98K
ROK icon
339
Rockwell Automation
ROK
$38.2B
$322K 0.03%
1,095
+48
+5% +$14.1K
STZ icon
340
Constellation Brands
STZ
$26.2B
$322K 0.03%
1,530
-64
-4% -$13.5K
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$174B
$321K 0.03%
54,052
+1,821
+3% +$10.8K
ARE icon
342
Alexandria Real Estate Equities
ARE
$14.5B
$320K 0.03%
1,676
+44
+3% +$8.4K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$319K 0.03%
4,723
+584
+14% +$39.4K
CE icon
344
Celanese
CE
$5.34B
$318K 0.03%
2,113
-20
-0.9% -$3.01K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$60.8B
$318K 0.03%
526
+23
+5% +$13.9K
DFS
346
DELISTED
Discover Financial Services
DFS
$317K 0.03%
2,578
+196
+8% +$24.1K
MLM icon
347
Martin Marietta Materials
MLM
$37.5B
$316K 0.03%
925
+15
+2% +$5.12K
ED icon
348
Consolidated Edison
ED
$35.4B
$315K 0.03%
4,337
+320
+8% +$23.2K
STT icon
349
State Street
STT
$32B
$315K 0.03%
3,719
+213
+6% +$18K
FRC
350
DELISTED
First Republic Bank
FRC
$315K 0.03%
1,633
+107
+7% +$20.6K
12 13
14
15 16