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
BBY icon
326
Best Buy
BBY
$16.1B
$386K 0.03%
3,799
+99
+3% +$10.1K
ARE icon
327
Alexandria Real Estate Equities
ARE
$14.5B
$385K 0.03%
1,725
+49
+3% +$10.9K
SPG icon
328
Simon Property Group
SPG
$59.5B
$383K 0.03%
2,395
+63
+3% +$10.1K
AWK icon
329
American Water Works
AWK
$28B
$380K 0.03%
2,010
-30
-1% -$5.67K
LULU icon
330
lululemon athletica
LULU
$20.1B
$380K 0.03%
972
+13
+1% +$5.08K
MCO icon
331
Moody's
MCO
$89.5B
$380K 0.03%
973
+15
+2% +$5.86K
MSI icon
332
Motorola Solutions
MSI
$79.8B
$380K 0.03%
1,398
-74
-5% -$20.1K
WY icon
333
Weyerhaeuser
WY
$18.9B
$374K 0.03%
9,086
-530
-6% -$21.8K
ED icon
334
Consolidated Edison
ED
$35.4B
$372K 0.03%
4,361
+24
+0.6% +$2.05K
MAR icon
335
Marriott International Class A Common Stock
MAR
$71.9B
$372K 0.03%
2,253
+26
+1% +$4.29K
NVR icon
336
NVR
NVR
$23.5B
$372K 0.03%
63
-1
-2% -$5.91K
WEC icon
337
WEC Energy
WEC
$34.7B
$369K 0.03%
3,797
+1,081
+40% +$105K
PSX icon
338
Phillips 66
PSX
$53.2B
$368K 0.03%
5,075
+1,622
+47% +$118K
TEL icon
339
TE Connectivity
TEL
$61.7B
$368K 0.03%
2,283
+95
+4% +$15.3K
HLT icon
340
Hilton Worldwide
HLT
$64B
$364K 0.03%
2,334
+29
+1% +$4.52K
CDNS icon
341
Cadence Design Systems
CDNS
$95.6B
$361K 0.03%
1,937
+45
+2% +$8.39K
DPZ icon
342
Domino's
DPZ
$15.7B
$360K 0.03%
638
+7
+1% +$3.95K
STT icon
343
State Street
STT
$32B
$359K 0.03%
3,864
+145
+4% +$13.5K
DRE
344
DELISTED
Duke Realty Corp.
DRE
$359K 0.03%
5,472
+155
+3% +$10.2K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$131B
$358K 0.03%
3,135
-21
-0.7% -$2.4K
ILMN icon
346
Illumina
ILMN
$15.7B
$356K 0.03%
963
-51
-5% -$18.9K
CE icon
347
Celanese
CE
$5.34B
$355K 0.03%
2,113
– –
AMRN
348
Amarin Corp
AMRN
$317M
$353K 0.03%
5,239
– –
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
$349K 0.03%
5,244
-809
-13% -$53.8K
GIS icon
350
General Mills
GIS
$27B
$348K 0.03%
5,167
+300
+6% +$20.2K
12 13
14
15 16