CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$12.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$11.1M
3
MBB icon
iShares MBS ETF
MBB
+$529K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$509K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$484K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.53M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$984K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$948K

Sector Composition

1 Healthcare 9%
2 Technology 8.9%
3 Financials 8.1%
4 Consumer Staples 6.39%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
501
Campbell Soup
CPB
$10.1B
$120K 0.01%
1,798
+161
+10% +$10.7K
DVA icon
502
DaVita
DVA
$9.62B
$120K 0.01%
1,556
+37
+2% +$2.85K
RITM icon
503
Rithm Capital
RITM
$6.63B
$120K 0.01%
8,655
-16,650
-66% -$231K
SCCO icon
504
Southern Copper
SCCO
$84B
$120K 0.01%
4,676
+134
+3% +$3.44K
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
$119K 0.01%
1,001
-64
-6% -$7.61K
APH icon
506
Amphenol
APH
$135B
$118K 0.01%
8,240
-540
-6% -$7.73K
SHG icon
507
Shinhan Financial Group
SHG
$22.8B
$118K 0.01%
3,606
– –
UAL icon
508
United Airlines
UAL
$34.9B
$118K 0.01%
2,879
-9
-0.3% -$369
AJG icon
509
Arthur J. Gallagher & Co
AJG
$76.7B
$117K 0.01%
2,450
+96
+4% +$4.58K
DTE icon
510
DTE Energy
DTE
$28B
$117K 0.01%
1,392
-230
-14% -$19.3K
AAL icon
511
American Airlines Group
AAL
$8.54B
$117K 0.01%
4,145
+37
+0.9% +$1.04K
EC icon
512
Ecopetrol
EC
$18.8B
$116K 0.01%
12,107
-8,716
-42% -$83.5K
VT icon
513
Vanguard Total World Stock ETF
VT
$52.2B
$116K 0.01%
2,000
– –
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
$116K 0.01%
794
-128
-14% -$18.7K
AWK icon
515
American Water Works
AWK
$27.3B
$115K 0.01%
1,358
-184
-12% -$15.6K
IT icon
516
Gartner
IT
$18.7B
$115K 0.01%
1,180
-37
-3% -$3.61K
MTD icon
517
Mettler-Toledo International
MTD
$27.1B
$115K 0.01%
316
+10
+3% +$3.64K
VTI icon
518
Vanguard Total Stock Market ETF
VTI
$530B
$115K 0.01%
1,077
+904
+523% +$96.5K
CHD icon
519
Church & Dwight Co
CHD
$23B
$114K 0.01%
2,216
+20
+0.9% +$1.03K
DHC
520
Diversified Healthcare Trust
DHC
$1.04B
$114K 0.01%
5,450
+34
+0.6% +$711
VTRS icon
521
Viatris
VTRS
$12.2B
$114K 0.01%
2,637
+164
+7% +$7.09K
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
$114K 0.01%
1,971
+56
+3% +$3.24K
CLX icon
523
Clorox
CLX
$15.4B
$113K 0.01%
820
+8
+1% +$1.1K
EG icon
524
Everest Group
EG
$14.2B
$113K 0.01%
619
+21
+4% +$3.83K
KB icon
525
KB Financial Group
KB
$28.3B
$113K 0.01%
3,960
-1,774
-31% -$50.6K
19 20
21
22 23