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
ET icon
376
Energy Transfer Partners
ET
$59.7B
$397K 0.03%
25,270
– –
IQV icon
377
IQVIA
IQV
$31.9B
$397K 0.03%
1,568
+141
+10% +$35.7K
AGZ icon
378
iShares Agency Bond ETF
AGZ
$617M
$396K 0.03%
3,661
+286
+8% +$30.9K
AME icon
379
Ametek
AME
$43.3B
$395K 0.03%
2,162
-20
-0.9% -$3.66K
HPQ icon
380
HP
HPQ
$27.4B
$395K 0.03%
13,060
+862
+7% +$26.1K
CDW icon
381
CDW
CDW
$22.2B
$395K 0.03%
1,543
+41
+3% +$10.5K
LYB icon
382
LyondellBasell Industries
LYB
$17.7B
$391K 0.03%
3,826
+363
+10% +$37.1K
CTVA icon
383
Corteva
CTVA
$49.1B
$390K 0.03%
6,771
+81
+1% +$4.67K
EBAY icon
384
eBay
EBAY
$42.3B
$387K 0.03%
7,328
-164
-2% -$8.66K
TD icon
385
Toronto Dominion Bank
TD
$127B
$384K 0.03%
6,367
+464
+8% +$28K
ACGL icon
386
Arch Capital
ACGL
$34.1B
$383K 0.03%
4,143
-1,007
-20% -$93.1K
TRGP icon
387
Targa Resources
TRGP
$34.9B
$383K 0.03%
3,419
– –
DD icon
388
DuPont de Nemours
DD
$32.6B
$383K 0.03%
4,991
+325
+7% +$24.9K
KR icon
389
Kroger
KR
$44.8B
$382K 0.03%
6,679
-7
-0.1% -$400
A icon
390
Agilent Technologies
A
$36.5B
$381K 0.03%
2,619
+5
+0.2% +$728
APO icon
391
Apollo Global Management
APO
$75.3B
$381K 0.03%
3,387
-23
-0.7% -$2.59K
WDFC icon
392
WD-40
WDFC
$2.95B
$380K 0.03%
1,500
– –
LULU icon
393
lululemon athletica
LULU
$19.9B
$378K 0.03%
968
+67
+7% +$26.2K
MFC icon
394
Manulife Financial
MFC
$52.1B
$378K 0.03%
15,119
+670
+5% +$16.7K
INVH icon
395
Invitation Homes
INVH
$18.5B
$374K 0.03%
10,493
-494
-4% -$17.6K
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$44.6B
$373K 0.03%
4,436
– –
CPRT icon
397
Copart
CPRT
$47B
$366K 0.03%
6,327
+99
+2% +$5.73K
PWR icon
398
Quanta Services
PWR
$55.5B
$365K 0.03%
1,404
+37
+3% +$9.61K
SNAP icon
399
Snap
SNAP
$12.4B
$363K 0.03%
31,607
-9,672
-23% -$111K
CSGP icon
400
CoStar Group
CSGP
$37.9B
$363K 0.03%
3,755
+97
+3% +$9.37K
14 15
16
17 18