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
AMP icon
351
Ameriprise Financial
AMP
$46.1B
$345K 0.03%
1,144
+78
+7% +$23.5K
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$344K 0.03%
+3,200
New +$344K
IT icon
353
Gartner
IT
$18.6B
$343K 0.03%
1,025
+13
+1% +$4.35K
EXR icon
354
Extra Space Storage
EXR
$31.3B
$342K 0.03%
1,507
+82
+6% +$18.6K
TPR icon
355
Tapestry
TPR
$21.7B
$342K 0.03%
8,425
+112
+1% +$4.55K
LHX icon
356
L3Harris
LHX
$51B
$341K 0.03%
1,600
+9
+0.6% +$1.92K
LH icon
357
Labcorp
LH
$23.2B
$340K 0.03%
1,258
-35
-3% -$9.46K
FRC
358
DELISTED
First Republic Bank
FRC
$339K 0.03%
1,643
+10
+0.6% +$2.06K
VRSN icon
359
VeriSign
VRSN
$26.2B
$336K 0.03%
1,324
– –
REGN icon
360
Regeneron Pharmaceuticals
REGN
$60.8B
$335K 0.03%
530
+4
+0.8% +$2.53K
CTVA icon
361
Corteva
CTVA
$49.1B
$332K 0.03%
7,017
+425
+6% +$20.1K
TRP icon
362
TC Energy
TRP
$53.9B
$330K 0.03%
7,082
+972
+16% +$45.3K
AFL icon
363
Aflac
AFL
$57.2B
$328K 0.03%
5,613
-74
-1% -$4.32K
DXCM icon
364
DexCom
DXCM
$31.6B
$325K 0.03%
2,420
+28
+1% +$3.76K
PHG icon
365
Philips
PHG
$26.5B
$320K 0.03%
10,150
-343
-3% -$10.8K
BRO icon
366
Brown & Brown
BRO
$31.3B
$319K 0.03%
4,546
+40
+0.9% +$2.81K
EFX icon
367
Equifax
EFX
$30.8B
$319K 0.03%
1,089
+46
+4% +$13.5K
IEX icon
368
IDEX
IEX
$12.4B
$319K 0.03%
1,351
-63
-4% -$14.9K
FTV icon
369
Fortive
FTV
$16.2B
$315K 0.03%
4,131
+105
+3% +$8.01K
CSL icon
370
Carlisle Companies
CSL
$16.9B
$312K 0.03%
1,257
+52
+4% +$12.9K
CNC icon
371
Centene
CNC
$14.2B
$311K 0.03%
3,770
+11
+0.3% +$907
EQR icon
372
Equity Residential
EQR
$25.5B
$310K 0.03%
3,424
+117
+4% +$10.6K
OTIS icon
373
Otis Worldwide
OTIS
$34.1B
$309K 0.03%
3,551
+66
+2% +$5.74K
BX icon
374
Blackstone
BX
$133B
$308K 0.03%
2,377
+139
+6% +$18K
SRE icon
375
Sempra
SRE
$52.9B
$308K 0.03%
4,662
+268
+6% +$17.7K
13 14
15
16 17