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
DFS
376
DELISTED
Discover Financial Services
DFS
$306K 0.03%
2,644
+66
+3% +$7.64K
NEM icon
377
Newmont
NEM
$83.7B
$306K 0.03%
4,928
+189
+4% +$11.7K
DHI icon
378
D.R. Horton
DHI
$54.2B
$302K 0.03%
2,784
-18
-0.6% -$1.95K
VLO icon
379
Valero Energy
VLO
$48.7B
$302K 0.03%
4,014
+188
+5% +$14.1K
CSGP icon
380
CoStar Group
CSGP
$37.9B
$301K 0.03%
3,809
-75
-2% -$5.93K
EG icon
381
Everest Group
EG
$14.3B
$300K 0.03%
1,094
+34
+3% +$9.32K
CPT icon
382
Camden Property Trust
CPT
$11.9B
$297K 0.03%
1,660
– –
HPE icon
383
Hewlett Packard
HPE
$31B
$297K 0.03%
18,839
+1,828
+11% +$28.8K
RMD icon
384
ResMed
RMD
$40.6B
$297K 0.03%
1,139
+48
+4% +$12.5K
KHC icon
385
Kraft Heinz
KHC
$32.3B
$296K 0.03%
8,256
+26
+0.3% +$932
MET icon
386
MetLife
MET
$52.9B
$296K 0.03%
4,729
-149
-3% -$9.33K
FITB icon
387
Fifth Third Bancorp
FITB
$30.2B
$295K 0.03%
6,779
+260
+4% +$11.3K
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$171B
$295K 0.03%
5,773
– –
MGM icon
389
MGM Resorts International
MGM
$9.98B
$294K 0.03%
6,552
– –
FAST icon
390
Fastenal
FAST
$55.1B
$292K 0.03%
9,130
-192
-2% -$6.14K
ALC icon
391
Alcon
ALC
$39.6B
$291K 0.03%
3,331
+114
+4% +$9.96K
TTD icon
392
Trade Desk
TTD
$25.5B
$291K 0.03%
3,176
+83
+3% +$7.61K
FDS icon
393
Factset
FDS
$14B
$290K 0.03%
597
– –
GRMN icon
394
Garmin
GRMN
$45.7B
$288K 0.03%
2,118
+14
+0.7% +$1.9K
HBAN icon
395
Huntington Bancshares
HBAN
$25.7B
$285K 0.03%
18,484
+2,496
+16% +$38.5K
PWR icon
396
Quanta Services
PWR
$55.5B
$284K 0.03%
2,476
+129
+5% +$14.8K
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
$284K 0.03%
2,138
+90
+4% +$12K
ALB icon
398
Albemarle
ALB
$9.6B
$283K 0.02%
1,212
-17
-1% -$3.97K
BMO icon
399
Bank of Montreal
BMO
$90.3B
$283K 0.02%
2,624
-82
-3% -$8.84K
PPG icon
400
PPG Industries
PPG
$24.8B
$283K 0.02%
1,641
+93
+6% +$16K
14 15
16
17 18