CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
Cap. Flow
-$176M
Cap. Flow %
-19.24%
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
$12.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.13M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$97.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.1M
3
MBB icon
iShares MBS ETF
MBB
$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.4M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
326
Oneok
OKE
$45.6B
$362K 0.03%
7,071
+81
+1% +$4.15K
OXY icon
327
Occidental Petroleum
OXY
$45B
$362K 0.03%
5,899
+263
+5% +$16.1K
CSL icon
328
Carlisle Companies
CSL
$17B
$361K 0.03%
1,289
-20
-2% -$5.6K
GSK icon
329
GSK
GSK
$81.1B
$361K 0.03%
+12,274
New +$361K
HPQ icon
330
HP
HPQ
$27.4B
$361K 0.03%
14,494
-309
-2% -$7.7K
HLT icon
331
Hilton Worldwide
HLT
$63.9B
$360K 0.03%
2,982
-15
-0.5% -$1.81K
CNQ icon
332
Canadian Natural Resources
CNQ
$63.1B
$359K 0.03%
15,400
+387
+3% +$9.02K
EXR icon
333
Extra Space Storage
EXR
$31.3B
$359K 0.03%
2,078
+56
+3% +$9.68K
NXPI icon
334
NXP Semiconductors
NXPI
$56.8B
$358K 0.03%
2,429
-59
-2% -$8.7K
ESS icon
335
Essex Property Trust
ESS
$17.3B
$355K 0.03%
1,464
-75
-5% -$18.2K
WY icon
336
Weyerhaeuser
WY
$18.9B
$355K 0.03%
12,416
-1,144
-8% -$32.7K
GLW icon
337
Corning
GLW
$61B
$353K 0.03%
12,176
-383
-3% -$11.1K
MMM icon
338
3M
MMM
$82.9B
$352K 0.03%
3,810
-2,123
-36% -$196K
DIA icon
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$351K 0.03%
1,221
– –
DVN icon
340
Devon Energy
DVN
$22B
$350K 0.03%
5,820
+391
+7% +$23.5K
EBAY icon
341
eBay
EBAY
$42.1B
$349K 0.03%
9,492
-797
-8% -$29.3K
BNS icon
342
Scotiabank
BNS
$78.8B
$348K 0.03%
7,308
+375
+5% +$17.9K
LULU icon
343
lululemon athletica
LULU
$20.1B
$348K 0.03%
1,246
– –
BABA icon
344
Alibaba
BABA
$323B
$347K 0.03%
4,332
-126
-3% -$10.1K
JCI icon
345
Johnson Controls International
JCI
$69.3B
$347K 0.03%
7,053
-151
-2% -$7.43K
KR icon
346
Kroger
KR
$44.8B
$346K 0.03%
7,911
+160
+2% +$7K
HSY icon
347
Hershey
HSY
$37.6B
$345K 0.03%
1,567
+31
+2% +$6.83K
FAST icon
348
Fastenal
FAST
$55.2B
$344K 0.03%
14,936
+464
+3% +$10.7K
IT icon
349
Gartner
IT
$18.6B
$342K 0.03%
1,236
-24
-2% -$6.64K
EG icon
350
Everest Group
EG
$14.3B
$341K 0.03%
1,300
+36
+3% +$9.44K
12 13
14
15 16