CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-0.49%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
-$4.26M
Cap. Flow
+$31M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$63.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.35M
4
APO icon
Apollo Global Management
APO
$6.39M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.31M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$50.7M
2
MBB icon
iShares MBS ETF
MBB
$20.1M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$5.41M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.66M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
426
Dover
DOV
$24.4B
$312K 0.02%
1,665
+1
+0.1% +$188
CHTR icon
427
Charter Communications
CHTR
$35.7B
$310K 0.02%
904
-16
-2% -$5.48K
ADM icon
428
Archer Daniels Midland
ADM
$30.2B
$306K 0.02%
6,062
-632
-9% -$31.9K
CNP icon
429
CenterPoint Energy
CNP
$24.7B
$304K 0.02%
9,567
+66
+0.7% +$2.09K
VMC icon
430
Vulcan Materials
VMC
$39B
$303K 0.02%
1,177
-36
-3% -$9.26K
RS icon
431
Reliance Steel & Aluminium
RS
$15.7B
$302K 0.02%
1,121
-153
-12% -$41.2K
DEO icon
432
Diageo
DEO
$61.3B
$300K 0.02%
2,356
+71
+3% +$9.03K
SBAC icon
433
SBA Communications
SBAC
$21.2B
$299K 0.02%
1,466
-75
-5% -$15.3K
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$299K 0.02%
+2,308
New +$299K
RL icon
435
Ralph Lauren
RL
$18.9B
$298K 0.02%
1,288
– –
OMC icon
436
Omnicom Group
OMC
$15.4B
$295K 0.02%
3,425
+20
+0.6% +$1.72K
SU icon
437
Suncor Energy
SU
$48.5B
$295K 0.02%
8,254
-80
-1% -$2.85K
AME icon
438
Ametek
AME
$43.3B
$292K 0.02%
1,622
-450
-22% -$81.1K
FDS icon
439
Factset
FDS
$14B
$292K 0.02%
608
+7
+1% +$3.36K
DIA icon
440
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$291K 0.02%
685
– –
CTRA icon
441
Coterra Energy
CTRA
$18.3B
$289K 0.02%
11,311
+824
+8% +$21K
EPP icon
442
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$288K 0.02%
6,581
+233
+4% +$10.2K
MFG icon
443
Mizuho Financial
MFG
$80.9B
$287K 0.02%
58,669
+334
+0.6% +$1.63K
HES
444
DELISTED
Hess
HES
$287K 0.02%
2,154
+72
+3% +$9.58K
IEX icon
445
IDEX
IEX
$12.4B
$286K 0.02%
1,368
-29
-2% -$6.07K
ING icon
446
ING
ING
$71B
$285K 0.02%
18,168
-260
-1% -$4.07K
MTB icon
447
M&T Bank
MTB
$31.2B
$284K 0.02%
1,512
+40
+3% +$7.52K
MGM icon
448
MGM Resorts International
MGM
$9.98B
$284K 0.02%
8,189
+2,492
+44% +$86.3K
FTV icon
449
Fortive
FTV
$16.2B
$282K 0.02%
3,763
– –
IR icon
450
Ingersoll Rand
IR
$32.2B
$281K 0.02%
3,110
+672
+28% +$60.8K
16 17
18
19 20