CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
Cap. Flow
-$7.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$14M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.96M
4
IAU icon
iShares Gold Trust
IAU
$2.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.81M

Top Sells

1
ZIP icon
ZipRecruiter
ZIP
$22.1M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.45M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.37M

Sector Composition

1 Technology 12.1%
2 Financials 5.73%
3 Healthcare 5.11%
4 Consumer Discretionary 4.37%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
351
American International
AIG
$43.9B
$435K 0.03%
5,562
+119
+2% +$9.3K
DEO icon
352
Diageo
DEO
$61.3B
$434K 0.03%
2,920
+186
+7% +$27.7K
RACE icon
353
Ferrari
RACE
$87.1B
$434K 0.03%
995
-451
-31% -$197K
RS icon
354
Reliance Steel & Aluminium
RS
$15.7B
$432K 0.03%
1,293
– –
KMB icon
355
Kimberly-Clark
KMB
$43.1B
$432K 0.03%
3,337
-296
-8% -$38.3K
MSCI icon
356
MSCI
MSCI
$42.9B
$431K 0.03%
769
+8
+1% +$4.48K
VRSK icon
357
Verisk Analytics
VRSK
$37.8B
$431K 0.03%
1,828
-19
-1% -$4.48K
JCI icon
358
Johnson Controls International
JCI
$69.5B
$430K 0.03%
6,590
+19
+0.3% +$1.24K
DELL icon
359
Dell
DELL
$84.4B
$429K 0.03%
3,762
-28
-0.7% -$3.2K
CSL icon
360
Carlisle Companies
CSL
$16.9B
$426K 0.03%
1,086
-29
-3% -$11.4K
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$424K 0.03%
35,824
-641
-2% -$7.59K
TFC icon
362
Truist Financial
TFC
$60B
$422K 0.03%
10,836
+1,123
+12% +$43.8K
CAH icon
363
Cardinal Health
CAH
$35.7B
$421K 0.03%
3,758
+115
+3% +$12.9K
URI icon
364
United Rentals
URI
$62.7B
$420K 0.03%
582
+21
+4% +$15.1K
GLW icon
365
Corning
GLW
$61B
$417K 0.03%
12,667
+450
+4% +$14.8K
E icon
366
ENI
E
$51.3B
$414K 0.03%
13,059
+784
+6% +$24.9K
TPR icon
367
Tapestry
TPR
$21.7B
$413K 0.03%
8,700
+54
+0.6% +$2.56K
LHX icon
368
L3Harris
LHX
$51B
$409K 0.03%
1,920
+24
+1% +$5.12K
EL icon
369
Estee Lauder
EL
$32.1B
$406K 0.03%
2,636
+203
+8% +$31.3K
KMI icon
370
Kinder Morgan
KMI
$59.1B
$406K 0.03%
22,132
+2,682
+14% +$49.2K
PBR icon
371
Petrobras
PBR
$78.7B
$403K 0.03%
26,509
+615
+2% +$9.35K
NDAQ icon
372
Nasdaq
NDAQ
$53.6B
$402K 0.03%
6,365
-75
-1% -$4.73K
PYPL icon
373
PayPal
PYPL
$65.2B
$401K 0.03%
5,982
+41
+0.7% +$2.75K
BRO icon
374
Brown & Brown
BRO
$31.3B
$401K 0.03%
4,576
-70
-2% -$6.13K
RF icon
375
Regions Financial
RF
$24.1B
$398K 0.03%
18,912
+356
+2% +$7.49K
13 14
15
16 17