CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
Cap. Flow
+$24.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.8M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$9.62M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.45M
4
TTD icon
Trade Desk
TTD
$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.37M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$11.1M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.88M
3
IEV icon
iShares Europe ETF
IEV
$7.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.22M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.83M

Sector Composition

1 Technology 10.51%
2 Healthcare 6.18%
3 Financials 5.31%
4 Communication Services 5.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$45.2B
$389K 0.04%
6,231
+495
+9% +$30.9K
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$174B
$387K 0.04%
60,488
+561
+0.9% +$3.59K
IRM icon
353
Iron Mountain
IRM
$27.2B
$383K 0.04%
7,231
+1,131
+19% +$59.8K
VPU icon
354
Vanguard Utilities ETF
VPU
$7.21B
$381K 0.04%
2,583
-1,281
-33% -$189K
HSY icon
355
Hershey
HSY
$37.6B
$378K 0.04%
1,484
+6
+0.4% +$1.53K
FDX icon
356
FedEx
FDX
$53.7B
$377K 0.04%
1,651
+107
+7% +$24.4K
MCO icon
357
Moody's
MCO
$89.5B
$372K 0.04%
1,215
-25
-2% -$7.65K
DVN icon
358
Devon Energy
DVN
$22.1B
$363K 0.04%
7,171
-417
-5% -$21.1K
ECL icon
359
Ecolab
ECL
$77.6B
$361K 0.03%
2,183
-36
-2% -$5.96K
RMD icon
360
ResMed
RMD
$40.6B
$360K 0.03%
1,646
+16
+1% +$3.5K
VAW icon
361
Vanguard Materials ETF
VAW
$2.89B
$358K 0.03%
2,013
– –
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$44.6B
$358K 0.03%
5,113
+1,250
+32% +$87.4K
DHI icon
363
D.R. Horton
DHI
$54.2B
$356K 0.03%
3,649
+121
+3% +$11.8K
FANG icon
364
Diamondback Energy
FANG
$40.2B
$356K 0.03%
2,633
+229
+10% +$31K
VRSK icon
365
Verisk Analytics
VRSK
$37.8B
$356K 0.03%
1,853
-38
-2% -$7.29K
TT icon
366
Trane Technologies
TT
$92.1B
$354K 0.03%
1,925
+33
+2% +$6.07K
WY icon
367
Weyerhaeuser
WY
$18.9B
$354K 0.03%
11,741
+434
+4% +$13.1K
KR icon
368
Kroger
KR
$44.8B
$354K 0.03%
7,165
-564
-7% -$27.8K
LHX icon
369
L3Harris
LHX
$51B
$353K 0.03%
1,797
+40
+2% +$7.85K
ADSK icon
370
Autodesk
ADSK
$69.5B
$348K 0.03%
1,674
-259
-13% -$53.9K
IT icon
371
Gartner
IT
$18.6B
$348K 0.03%
1,067
-16
-1% -$5.21K
SJM icon
372
J.M. Smucker
SJM
$12B
$346K 0.03%
2,198
+99
+5% +$15.6K
MU icon
373
Micron Technology
MU
$147B
$342K 0.03%
5,673
+889
+19% +$53.6K
IQV icon
374
IQVIA
IQV
$31.9B
$342K 0.03%
1,720
+110
+7% +$21.9K
UBS icon
375
UBS Group
UBS
$128B
$339K 0.03%
15,875
-368
-2% -$7.85K
13 14
15
16 17