CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
Cap. Flow
-$7.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$14M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.96M
4
IAU icon
iShares Gold Trust
IAU
$2.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.81M

Top Sells

1
ZIP icon
ZipRecruiter
ZIP
$22.1M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.45M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.37M

Sector Composition

1 Technology 12.1%
2 Financials 5.73%
3 Healthcare 5.11%
4 Consumer Discretionary 4.37%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
326
Moody's
MCO
$89.5B
$494K 0.04%
1,257
-3
-0.2% -$1.18K
GSK icon
327
GSK
GSK
$81.5B
$493K 0.04%
11,508
+941
+9% +$40.3K
SYY icon
328
Sysco
SYY
$39.4B
$492K 0.04%
6,056
+56
+0.9% +$4.55K
ODFL icon
329
Old Dominion Freight Line
ODFL
$31.7B
$491K 0.04%
2,240
+6
+0.3% +$1.32K
ECL icon
330
Ecolab
ECL
$77.6B
$490K 0.04%
2,120
+3
+0.1% +$693
EIX icon
331
Edison International
EIX
$21B
$487K 0.04%
6,880
+33
+0.5% +$2.33K
SONY icon
332
Sony
SONY
$165B
$486K 0.04%
28,315
-4,245
-13% -$72.8K
WY icon
333
Weyerhaeuser
WY
$18.9B
$483K 0.04%
13,439
+1,965
+17% +$70.6K
FDX icon
334
FedEx
FDX
$53.7B
$481K 0.04%
1,659
-85
-5% -$24.6K
EXC icon
335
Exelon
EXC
$43.9B
$479K 0.04%
12,751
+1,064
+9% +$40K
GIS icon
336
General Mills
GIS
$27B
$478K 0.04%
6,828
+520
+8% +$36.4K
OTIS icon
337
Otis Worldwide
OTIS
$34.1B
$476K 0.04%
4,798
-1
-0% -$99
ADM icon
338
Archer Daniels Midland
ADM
$30.2B
$472K 0.04%
7,509
+209
+3% +$13.1K
ROK icon
339
Rockwell Automation
ROK
$38.2B
$467K 0.04%
1,603
+47
+3% +$13.7K
BK icon
340
Bank of New York Mellon
BK
$73.1B
$465K 0.04%
8,074
+228
+3% +$13.1K
FXY icon
341
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$463K 0.04%
7,557
+1,690
+29% +$103K
EG icon
342
Everest Group
EG
$14.3B
$457K 0.04%
1,150
-20
-2% -$7.95K
USB icon
343
US Bancorp
USB
$75.9B
$454K 0.04%
10,162
+100
+1% +$4.47K
ENB icon
344
Enbridge
ENB
$105B
$452K 0.04%
12,506
+337
+3% +$12.2K
ADSK icon
345
Autodesk
ADSK
$69.5B
$446K 0.03%
1,711
+40
+2% +$10.4K
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$445K 0.03%
4,239
+368
+10% +$38.7K
PDD icon
347
Pinduoduo
PDD
$177B
$444K 0.03%
3,823
+98
+3% +$11.4K
COF icon
348
Capital One
COF
$142B
$444K 0.03%
2,980
+28
+0.9% +$4.17K
HUM icon
349
Humana
HUM
$37B
$440K 0.03%
1,270
-216
-15% -$74.9K
SRE icon
350
Sempra
SRE
$52.9B
$440K 0.03%
6,120
+796
+15% +$57.2K
12 13
14
15 16