CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$7.34M
Cap. Flow
+$8.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.21M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$2.17M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.96M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Sector Composition

1 Technology 12.16%
2 Financials 9.9%
3 Healthcare 7.8%
4 Consumer Discretionary 6.12%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
351
Rockwell Automation
ROK
$38.3B
$225K 0.03%
1,292
+46
+4% +$8.01K
NLY icon
352
Annaly Capital Management
NLY
$14.3B
$224K 0.03%
5,364
+556
+12% +$23.2K
DLTR icon
353
Dollar Tree
DLTR
$19.7B
$222K 0.03%
2,337
+67
+3% +$6.37K
EIDO icon
354
iShares MSCI Indonesia ETF
EIDO
$319M
$222K 0.03%
8,231
-1,002
-11% -$27K
DPZ icon
355
Domino's
DPZ
$15.6B
$220K 0.03%
+944
New +$220K
WAT icon
356
Waters Corp
WAT
$18.2B
$220K 0.03%
1,109
+22
+2% +$4.36K
ZBH icon
357
Zimmer Biomet
ZBH
$20.6B
$218K 0.03%
2,061
+88
+4% +$9.31K
MFG icon
358
Mizuho Financial
MFG
$82.2B
$217K 0.03%
58,723
+2,463
+4% +$9.1K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$59.2B
$217K 0.03%
629
-12
-2% -$4.14K
SNP
360
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$216K 0.03%
+2,438
New +$216K
SWK icon
361
Stanley Black & Decker
SWK
$11.9B
$215K 0.03%
1,401
-203
-13% -$31.2K
CPAY icon
362
Corpay
CPAY
$22B
$215K 0.03%
+1,062
New +$215K
GIS icon
363
General Mills
GIS
$26.8B
$214K 0.03%
4,747
-664
-12% -$29.9K
KMI icon
364
Kinder Morgan
KMI
$59.4B
$214K 0.03%
14,233
+222
+2% +$3.34K
CUK icon
365
Carnival PLC
CUK
$38.1B
$213K 0.03%
3,258
+126
+4% +$8.24K
DRI icon
366
Darden Restaurants
DRI
$24.5B
$212K 0.03%
2,487
+74
+3% +$6.31K
JCI icon
367
Johnson Controls International
JCI
$68.4B
$212K 0.03%
6,014
+750
+14% +$26.4K
THD icon
368
iShares MSCI Thailand ETF
THD
$238M
$210K 0.03%
+2,103
New +$210K
VTR icon
369
Ventas
VTR
$30.9B
$210K 0.03%
4,236
-127
-3% -$6.3K
MHK icon
370
Mohawk Industries
MHK
$8.43B
$207K 0.03%
892
+51
+6% +$11.8K
VTI icon
371
Vanguard Total Stock Market ETF
VTI
$529B
$204K 0.03%
+1,505
New +$204K
COL
372
DELISTED
Rockwell Collins
COL
$204K 0.03%
+1,515
New +$204K
FMS icon
373
Fresenius Medical Care
FMS
$14.7B
$202K 0.03%
+3,959
New +$202K
BCS icon
374
Barclays
BCS
$70.8B
$200K 0.03%
17,686
+882
+5% +$9.97K
BSBR icon
375
Santander
BSBR
$40.2B
$199K 0.03%
17,264
+415
+2% +$4.78K
13 14
15
16 17