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
LH icon
351
Labcorp
LH
$22.9B
$313K 0.03%
1,293
+22
+2% +$5.33K
WBK
352
DELISTED
Westpac Banking Corporation
WBK
$313K 0.03%
16,869
+40
+0.2% +$742
STX icon
353
Seagate
STX
$39.1B
$310K 0.03%
3,751
+18
+0.5% +$1.49K
IT icon
354
Gartner
IT
$17.9B
$308K 0.03%
1,012
-235
-19% -$71.5K
TPR icon
355
Tapestry
TPR
$22B
$308K 0.03%
8,313
– –
NVR icon
356
NVR
NVR
$23.2B
$307K 0.03%
64
+2
+3% +$9.59K
HLT icon
357
Hilton Worldwide
HLT
$65.4B
$305K 0.03%
2,305
+43
+2% +$5.69K
TT icon
358
Trane Technologies
TT
$91.9B
$305K 0.03%
1,769
+50
+3% +$8.62K
KHC icon
359
Kraft Heinz
KHC
$31.9B
$303K 0.03%
8,230
+424
+5% +$15.6K
SPG icon
360
Simon Property Group
SPG
$59.3B
$303K 0.03%
2,332
+109
+5% +$14.2K
DPZ icon
361
Domino's
DPZ
$15.7B
$301K 0.03%
631
+51
+9% +$24.3K
HMC icon
362
Honda
HMC
$44.6B
$301K 0.03%
9,828
+640
+7% +$19.6K
MET icon
363
MetLife
MET
$54.4B
$301K 0.03%
4,878
+447
+10% +$27.6K
TEL icon
364
TE Connectivity
TEL
$61.6B
$300K 0.03%
2,188
+78
+4% +$10.7K
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$299K 0.03%
2,033
+171
+9% +$25.2K
AFL icon
366
Aflac
AFL
$58.1B
$296K 0.03%
5,687
+28
+0.5% +$1.46K
TRP icon
367
TC Energy
TRP
$53.4B
$294K 0.03%
6,110
-581
-9% -$28K
IEX icon
368
IDEX
IEX
$12.4B
$293K 0.03%
1,414
+99
+8% +$20.5K
GIS icon
369
General Mills
GIS
$26.5B
$291K 0.03%
4,867
-397
-8% -$23.7K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$170B
$291K 0.03%
5,773
-38
-0.7% -$1.92K
RMD icon
371
ResMed
RMD
$40.1B
$288K 0.03%
1,091
+30
+3% +$7.92K
CDNS icon
372
Cadence Design Systems
CDNS
$95.2B
$287K 0.03%
1,892
+34
+2% +$5.16K
OTIS icon
373
Otis Worldwide
OTIS
$33.9B
$287K 0.03%
3,485
+56
+2% +$4.61K
FTV icon
374
Fortive
FTV
$16.1B
$284K 0.03%
4,026
+74
+2% +$5.22K
LBRDK icon
375
Liberty Broadband Class C
LBRDK
$8.53B
$283K 0.03%
1,637
+30
+2% +$5.19K
13 14
15
16 17