CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
Cap. Flow
-$176M
Cap. Flow %
-19.24%
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
$12.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.13M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$97.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.1M
3
MBB icon
iShares MBS ETF
MBB
$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.4M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
451
Marvell Technology
MRVL
$54.2B
$239K 0.02%
5,571
+10
+0.2% +$429
NDSN icon
452
Nordson
NDSN
$12.6B
$239K 0.02%
1,125
+33
+3% +$7.01K
AIG icon
453
American International
AIG
$44B
$238K 0.02%
5,004
+140
+3% +$6.66K
GPN icon
454
Global Payments
GPN
$21B
$237K 0.02%
2,192
-29
-1% -$3.14K
HRL icon
455
Hormel Foods
HRL
$14.1B
$237K 0.02%
5,208
+210
+4% +$9.56K
BG icon
456
Bunge Global
BG
$16.6B
$236K 0.02%
2,863
– –
PPG icon
457
PPG Industries
PPG
$24.7B
$236K 0.02%
2,129
-12
-0.6% -$1.33K
MKC icon
458
McCormick & Company Non-Voting
MKC
$19B
$234K 0.02%
3,289
-23
-0.7% -$1.64K
EPAM icon
459
EPAM Systems
EPAM
$9.37B
$233K 0.02%
644
+70
+12% +$25.3K
AEE icon
460
Ameren
AEE
$27B
$231K 0.02%
2,864
+151
+6% +$12.2K
PFG icon
461
Principal Financial Group
PFG
$17.7B
$230K 0.02%
3,181
– –
ULTA icon
462
Ulta Beauty
ULTA
$23.2B
$230K 0.02%
573
+17
+3% +$6.82K
WCN icon
463
Waste Connections
WCN
$46B
$230K 0.02%
+1,702
New +$230K
BAX icon
464
Baxter International
BAX
$12.6B
$229K 0.02%
4,248
-357
-8% -$19.2K
CAG icon
465
Conagra Brands
CAG
$9.21B
$229K 0.02%
7,020
– –
SUI icon
466
Sun Communities
SUI
$16.3B
$229K 0.02%
1,694
– –
SIRI icon
467
SiriusXM
SIRI
$8.02B
$228K 0.02%
3,987
+112
+3% +$6.41K
E icon
468
ENI
E
$51.7B
$227K 0.02%
10,736
+876
+9% +$18.5K
AFG icon
469
American Financial Group
AFG
$11.5B
$226K 0.02%
1,841
-5
-0.3% -$614
HPE icon
470
Hewlett Packard
HPE
$30.6B
$226K 0.02%
18,828
-401
-2% -$4.81K
CHD icon
471
Church & Dwight Co
CHD
$23.2B
$224K 0.02%
3,129
+159
+5% +$11.4K
DGX icon
472
Quest Diagnostics
DGX
$20.3B
$224K 0.02%
1,823
-19
-1% -$2.34K
EFX icon
473
Equifax
EFX
$30.8B
$224K 0.02%
1,306
+60
+5% +$10.3K
EVRG icon
474
Evergy
EVRG
$16.5B
$224K 0.02%
3,777
– –
IRM icon
475
Iron Mountain
IRM
$27.1B
$224K 0.02%
5,100
-45
-0.9% -$1.98K
17 18
19
20 21