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
PBR icon
376
Petrobras
PBR
$78.7B
$347K 0.03%
25,075
+90
+0.4% +$1.25K
ES icon
377
Eversource Energy
ES
$23.6B
$346K 0.03%
4,885
-750
-13% -$53.2K
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$86B
$346K 0.03%
3,476
-3,251
-48% -$324K
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$345K 0.03%
1,219
– –
IWB icon
380
iShares Russell 1000 ETF
IWB
$43.4B
$344K 0.03%
1,410
+518
+58% +$126K
UBS icon
381
UBS Group
UBS
$128B
$342K 0.03%
16,867
+992
+6% +$20.1K
WDS icon
382
Woodside Energy
WDS
$31.6B
$341K 0.03%
14,719
+914
+7% +$21.2K
FANG icon
383
Diamondback Energy
FANG
$40.2B
$341K 0.03%
2,597
-36
-1% -$4.73K
CLX icon
384
Clorox
CLX
$15.5B
$340K 0.03%
+2,137
New +$340K
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$105B
$340K 0.03%
39,494
+3,108
+9% +$26.7K
TEL icon
386
TE Connectivity
TEL
$61.7B
$337K 0.03%
2,401
+20
+0.8% +$2.8K
E icon
387
ENI
E
$51.3B
$336K 0.03%
11,672
+982
+9% +$28.3K
LYB icon
388
LyondellBasell Industries
LYB
$17.7B
$335K 0.03%
3,647
+288
+9% +$26.4K
CAH icon
389
Cardinal Health
CAH
$35.7B
$335K 0.03%
3,539
+103
+3% +$9.74K
DFS
390
DELISTED
Discover Financial Services
DFS
$335K 0.03%
2,864
+356
+14% +$41.6K
KMI icon
391
Kinder Morgan
KMI
$59.1B
$334K 0.03%
19,399
+1,206
+7% +$20.8K
HPE icon
392
Hewlett Packard
HPE
$31B
$333K 0.03%
19,832
+1,394
+8% +$23.4K
SJM icon
393
J.M. Smucker
SJM
$12B
$332K 0.03%
2,250
+52
+2% +$7.68K
EXR icon
394
Extra Space Storage
EXR
$31.3B
$332K 0.03%
2,228
+407
+22% +$60.6K
BRO icon
395
Brown & Brown
BRO
$31.3B
$331K 0.03%
4,809
-27
-0.6% -$1.86K
AMX icon
396
America Movil
AMX
$59.1B
$331K 0.03%
15,283
+1,165
+8% +$25.2K
USB icon
397
US Bancorp
USB
$75.9B
$330K 0.03%
9,999
-869
-8% -$28.7K
CPRT icon
398
Copart
CPRT
$47B
$329K 0.03%
7,220
+78
+1% +$3.56K
IGLB icon
399
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$329K 0.03%
6,377
– –
KIM icon
400
Kimco Realty
KIM
$15.4B
$328K 0.03%
16,648
+507
+3% +$10K
14 15
16
17 18