CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$83.3M
Cap. Flow
+$47M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$32.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.95M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.6M
2
IEV icon
iShares Europe ETF
IEV
$8.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
351
Southern Copper
SCCO
$83.6B
$381K 0.03%
5,576
+1,071
+24% +$73.2K
TT icon
352
Trane Technologies
TT
$92.1B
$379K 0.03%
1,982
+57
+3% +$10.9K
INVH icon
353
Invitation Homes
INVH
$18.5B
$376K 0.03%
10,927
+386
+4% +$13.3K
SNA icon
354
Snap-on
SNA
$17.1B
$376K 0.03%
1,304
+55
+4% +$15.9K
MU icon
355
Micron Technology
MU
$147B
$374K 0.03%
5,925
+252
+4% +$15.9K
IT icon
356
Gartner
IT
$18.6B
$372K 0.03%
1,063
-4
-0.4% -$1.4K
HSY icon
357
Hershey
HSY
$37.6B
$370K 0.03%
1,483
-1
-0.1% -$250
NVR icon
358
NVR
NVR
$23.5B
$368K 0.03%
58
-1
-2% -$6.35K
AME icon
359
Ametek
AME
$43.3B
$364K 0.03%
2,250
+57
+3% +$9.23K
IQV icon
360
IQVIA
IQV
$31.9B
$364K 0.03%
1,618
-102
-6% -$22.9K
RMD icon
361
ResMed
RMD
$40.6B
$364K 0.03%
1,664
+18
+1% +$3.93K
MTD icon
362
Mettler-Toledo International
MTD
$26.9B
$363K 0.03%
277
+15
+6% +$19.7K
ACGL icon
363
Arch Capital
ACGL
$34.1B
$363K 0.03%
4,847
+61
+1% +$4.57K
RF icon
364
Regions Financial
RF
$24.1B
$361K 0.03%
20,249
-1,164
-5% -$20.7K
VAW icon
365
Vanguard Materials ETF
VAW
$2.89B
$361K 0.03%
1,982
-31
-2% -$5.64K
MSCI icon
366
MSCI
MSCI
$42.9B
$360K 0.03%
768
-99
-11% -$46.5K
ALL icon
367
Allstate
ALL
$53.1B
$360K 0.03%
3,302
-591
-15% -$64.4K
RS icon
368
Reliance Steel & Aluminium
RS
$15.7B
$360K 0.03%
1,324
+13
+1% +$3.53K
ADSK icon
369
Autodesk
ADSK
$69.5B
$359K 0.03%
1,753
+79
+5% +$16.2K
A icon
370
Agilent Technologies
A
$36.5B
$354K 0.03%
2,948
-277
-9% -$33.3K
CEG icon
371
Constellation Energy
CEG
$94.2B
$352K 0.03%
3,840
+274
+8% +$25.1K
NDAQ icon
372
Nasdaq
NDAQ
$53.6B
$349K 0.03%
7,000
-576
-8% -$28.7K
HPQ icon
373
HP
HPQ
$27.4B
$349K 0.03%
11,355
+420
+4% +$12.9K
NTES icon
374
NetEase
NTES
$85B
$348K 0.03%
3,596
– –
KR icon
375
Kroger
KR
$44.8B
$347K 0.03%
7,393
+228
+3% +$10.7K
13 14
15
16 17