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
DEG
876
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$46K 0.01%
1,753
+200
+13% +$5.25K
APLE icon
877
Apple Hospitality REIT
APLE
$2.98B
$45K 0.01%
2,416
+841
+53% +$15.7K
BPOP icon
878
Popular Inc
BPOP
$8.48B
$45K 0.01%
1,544
+358
+30% +$10.4K
LEN icon
879
Lennar Class A
LEN
$36.1B
$45K 0.01%
1,028
+29
+3% +$1.27K
MGA icon
880
Magna International
MGA
$13.2B
$45K 0.01%
1,289
-141
-10% -$4.92K
URBN icon
881
Urban Outfitters
URBN
$6.45B
$45K 0.01%
1,650
+1,048
+174% +$28.6K
SGI
882
Somnigroup International Inc.
SGI
$18B
$45K 0.01%
3,244
+1,992
+159% +$27.6K
TSS
883
DELISTED
Total System Services, Inc.
TSS
$45K 0.01%
843
+24
+3% +$1.28K
ATR icon
884
AptarGroup
ATR
$8.97B
$44K 0.01%
552
-203
-27% -$16.2K
CPRI icon
885
Capri Holdings
CPRI
$2.55B
$44K 0.01%
881
– –
EXP icon
886
Eagle Materials
EXP
$7.7B
$44K 0.01%
569
+389
+216% +$30.1K
FLR icon
887
Fluor
FLR
$6.73B
$44K 0.01%
886
+21
+2% +$1.04K
JBL icon
888
Jabil
JBL
$23.2B
$44K 0.01%
2,388
+654
+38% +$12.1K
NXPI icon
889
NXP Semiconductors
NXPI
$55.6B
$44K 0.01%
563
+90
+19% +$7.03K
PWR icon
890
Quanta Services
PWR
$59.6B
$44K 0.01%
1,921
+1,221
+174% +$28K
SITC icon
891
SITE Centers
SITC
$474M
$44K 0.01%
1,880
– –
UAA icon
892
Under Armour
UAA
$2.14B
$44K 0.01%
1,100
-999
-48% -$40K
VMI icon
893
Valmont Industries
VMI
$7.6B
$44K 0.01%
327
+241
+280% +$32.4K
SAVE
894
DELISTED
Spirit Airlines, Inc.
SAVE
$44K 0.01%
988
+591
+149% +$26.3K
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
$44K 0.01%
1,134
+751
+196% +$29.1K
SBNY
896
DELISTED
Signature Bank
SBNY
$44K 0.01%
351
+35
+11% +$4.39K
CEA
897
DELISTED
China Eastern Airlines
CEA
$43K ﹤0.01%
1,691
– –
AVT icon
898
Avnet
AVT
$4.48B
$43K ﹤0.01%
1,073
+14
+1% +$561
CDNS icon
899
Cadence Design Systems
CDNS
$94.8B
$43K ﹤0.01%
1,757
+44
+3% +$1.08K
GME icon
900
GameStop
GME
$10.9B
$43K ﹤0.01%
6,532
+2,772
+74% +$18.2K
34 35
36
37 38