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
PCAR icon
351
PACCAR
PCAR
$52B
$341K 0.03%
6,108
+114
+2% +$6.36K
AMP icon
352
Ameriprise Financial
AMP
$46.1B
$339K 0.03%
1,346
+37
+3% +$9.32K
NTES icon
353
NetEase
NTES
$85B
$339K 0.03%
4,490
+84
+2% +$6.34K
KHC icon
354
Kraft Heinz
KHC
$32.3B
$338K 0.03%
10,139
-176
-2% -$5.87K
CF icon
355
CF Industries
CF
$13.7B
$335K 0.03%
3,482
+69
+2% +$6.64K
GE icon
356
GE Aerospace
GE
$296B
$334K 0.03%
8,664
-2,349
-21% -$90.6K
PH icon
357
Parker-Hannifin
PH
$96.1B
$334K 0.03%
1,380
+37
+3% +$8.96K
ROST icon
358
Ross Stores
ROST
$49.4B
$333K 0.03%
3,949
+37
+0.9% +$3.12K
GM icon
359
General Motors
GM
$55.5B
$330K 0.03%
10,287
-2,285
-18% -$73.3K
CNC icon
360
Centene
CNC
$14.2B
$327K 0.03%
4,202
– –
COF icon
361
Capital One
COF
$142B
$327K 0.03%
3,551
+105
+3% +$9.67K
PBR icon
362
Petrobras
PBR
$78.7B
$327K 0.03%
26,531
+483
+2% +$5.95K
BN icon
363
Brookfield
BN
$99.5B
$324K 0.03%
9,816
+108
+1% +$3.57K
FERG icon
364
Ferguson
FERG
$47.8B
$324K 0.03%
3,130
+34
+1% +$3.52K
CARR icon
365
Carrier Global
CARR
$55.8B
$323K 0.03%
9,097
+285
+3% +$10.1K
SLB icon
366
Schlumberger
SLB
$53.4B
$322K 0.03%
8,958
+445
+5% +$16K
ODFL icon
367
Old Dominion Freight Line
ODFL
$31.7B
$320K 0.03%
2,570
+44
+2% +$5.48K
VRSK icon
368
Verisk Analytics
VRSK
$37.8B
$320K 0.03%
1,879
+49
+3% +$8.35K
LNG icon
369
Cheniere Energy
LNG
$51.8B
$318K 0.03%
1,917
+49
+3% +$8.13K
RELX icon
370
RELX
RELX
$85.9B
$318K 0.03%
13,066
-46
-0.4% -$1.12K
ARE icon
371
Alexandria Real Estate Equities
ARE
$14.5B
$318K 0.03%
2,271
-2
-0.1% -$280
BCE icon
372
BCE
BCE
$23.1B
$316K 0.03%
7,535
+252
+3% +$10.6K
FDX icon
373
FedEx
FDX
$53.7B
$316K 0.03%
2,127
-429
-17% -$63.7K
AWK icon
374
American Water Works
AWK
$28B
$314K 0.03%
2,414
+64
+3% +$8.33K
CTSH icon
375
Cognizant
CTSH
$35.1B
$313K 0.03%
5,454
-400
-7% -$23K
13 14
15
16 17