CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
Cap. Flow
+$31.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.64M
3
GLD icon
SPDR Gold Trust
GLD
$4.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.15M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.12M
2
WFC icon
Wells Fargo
WFC
$2.66M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.63M

Sector Composition

1 Technology 12.55%
2 Financials 7.38%
3 Healthcare 6.51%
4 Consumer Discretionary 5.87%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
126
Morgan Stanley
MS
$236B
$1.11M 0.11%
14,228
+1,331
+10% +$103K
AMT icon
127
American Tower
AMT
$92.9B
$1.07M 0.11%
4,485
+202
+5% +$48.3K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.06M 0.1%
7,814
-4,125
-35% -$559K
AMAT icon
129
Applied Materials
AMAT
$130B
$1.04M 0.1%
7,769
-467
-6% -$62.4K
DE icon
130
Deere & Co
DE
$128B
$1.03M 0.1%
2,745
+31
+1% +$11.6K
NLY icon
131
Annaly Capital Management
NLY
$14.2B
$1.02M 0.1%
29,695
+52
+0.2% +$1.79K
NSC icon
132
Norfolk Southern
NSC
$62.3B
$982K 0.1%
3,656
+239
+7% +$64.2K
EWC icon
133
iShares MSCI Canada ETF
EWC
$3.24B
$971K 0.1%
28,511
+9,830
+53% +$335K
SAP icon
134
SAP
SAP
$313B
$970K 0.1%
7,900
+1,164
+17% +$143K
ADP icon
135
Automatic Data Processing
ADP
$120B
$962K 0.1%
5,106
-150
-3% -$28.3K
CCI icon
136
Crown Castle
CCI
$41.9B
$951K 0.09%
5,527
+742
+16% +$128K
AXP icon
137
American Express
AXP
$227B
$949K 0.09%
6,710
-544
-7% -$76.9K
PLD icon
138
Prologis
PLD
$105B
$941K 0.09%
8,876
+153
+2% +$16.2K
FIS icon
139
Fidelity National Information Services
FIS
$35.9B
$931K 0.09%
6,621
-10
-0.2% -$1.41K
LRCX icon
140
Lam Research
LRCX
$130B
$926K 0.09%
15,550
-360
-2% -$21.4K
ITW icon
141
Illinois Tool Works
ITW
$77.6B
$916K 0.09%
4,134
-135
-3% -$29.9K
IBM icon
142
IBM
IBM
$232B
$912K 0.09%
7,162
+112
+2% +$14.3K
LIN icon
143
Linde
LIN
$220B
$900K 0.09%
3,213
-208
-6% -$58.3K
NVO icon
144
Novo Nordisk
NVO
$245B
$893K 0.09%
26,476
+1,358
+5% +$45.8K
MO icon
145
Altria Group
MO
$112B
$885K 0.09%
17,305
+633
+4% +$32.4K
CI icon
146
Cigna
CI
$81.5B
$871K 0.09%
3,605
-20
-0.6% -$4.83K
SCHW icon
147
Charles Schwab
SCHW
$167B
$855K 0.08%
13,121
+243
+2% +$15.8K
RTX icon
148
RTX Corp
RTX
$211B
$844K 0.08%
10,917
-36
-0.3% -$2.78K
INTU icon
149
Intuit
INTU
$188B
$841K 0.08%
2,196
-27
-1% -$10.3K
DUK icon
150
Duke Energy
DUK
$93.8B
$838K 0.08%
8,685
+104
+1% +$10K
4 5
6
7 8