CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$8.57M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$20.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.51M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.76M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.4M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$11.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.44M
5
VTV icon
Vanguard Value ETF
VTV
$1.85M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
401
Corpay
CPAY
$22.6B
$265K 0.03%
1,016
+21
+2% +$5.48K
EFX icon
402
Equifax
EFX
$29.3B
$264K 0.03%
1,043
-472
-31% -$119K
MRVL icon
403
Marvell Technology
MRVL
$53.7B
$263K 0.03%
4,363
+247
+6% +$14.9K
ALC icon
404
Alcon
ALC
$38.9B
$260K 0.03%
3,217
– –
BX icon
405
Blackstone
BX
$131B
$260K 0.03%
+2,238
New +$260K
WAT icon
406
Waters Corp
WAT
$17.3B
$258K 0.03%
721
+3
+0.4% +$1.07K
NEM icon
407
Newmont
NEM
$82.8B
$257K 0.03%
4,739
+471
+11% +$25.5K
LYB icon
408
LyondellBasell Industries
LYB
$17.4B
$256K 0.03%
2,726
+68
+3% +$6.39K
NTAP icon
409
NetApp
NTAP
$23.2B
$256K 0.03%
2,852
+203
+8% +$18.2K
DRE
410
DELISTED
Duke Realty Corp.
DRE
$255K 0.03%
5,317
-52
-1% -$2.49K
SWK icon
411
Stanley Black & Decker
SWK
$11.3B
$254K 0.03%
1,451
+38
+3% +$6.65K
PBR icon
412
Petrobras
PBR
$79.3B
$254K 0.03%
24,585
+290
+1% +$3K
BRO icon
413
Brown & Brown
BRO
$31.4B
$250K 0.02%
4,506
+10
+0.2% +$555
HBAN icon
414
Huntington Bancshares
HBAN
$25.7B
$247K 0.02%
15,988
-2,667
-14% -$41.2K
E icon
415
ENI
E
$52.2B
$247K 0.02%
9,235
-488
-5% -$13.1K
CPT icon
416
Camden Property Trust
CPT
$11.7B
$245K 0.02%
1,660
-14
-0.8% -$2.07K
CMA icon
417
Comerica
CMA
$9B
$243K 0.02%
3,019
+157
+5% +$12.6K
PSX icon
418
Phillips 66
PSX
$52.8B
$242K 0.02%
3,453
-743
-18% -$52.1K
HPE icon
419
Hewlett Packard
HPE
$29.9B
$242K 0.02%
17,011
+499
+3% +$7.1K
FAST icon
420
Fastenal
FAST
$56.8B
$241K 0.02%
4,661
-630
-12% -$32.6K
WEC icon
421
WEC Energy
WEC
$34.4B
$240K 0.02%
2,716
+294
+12% +$26K
EMN icon
422
Eastman Chemical
EMN
$7.76B
$240K 0.02%
2,380
+28
+1% +$2.82K
CSL icon
423
Carlisle Companies
CSL
$16B
$240K 0.02%
1,205
+16
+1% +$3.19K
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$239K 0.02%
2,048
+75
+4% +$8.75K
EXR icon
425
Extra Space Storage
EXR
$30.4B
$239K 0.02%
1,425
+110
+8% +$18.4K
15 16
17
18 19