CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$59.3M
Cap. Flow
-$1.82M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.03M
2
HAIN icon
Hain Celestial
HAIN
$1.74M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.28M
4
MSFT icon
Microsoft
MSFT
$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.12M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.9M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.29M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$2.15M
5
MBB icon
iShares MBS ETF
MBB
$1.38M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.42%
3 Financials 7.49%
4 Consumer Discretionary 6.16%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
151
GSK
GSK
$81.6B
$682K 0.08%
13,370
-4
-0% -$204
DUK icon
152
Duke Energy
DUK
$93.6B
$660K 0.08%
8,267
-333
-4% -$26.6K
RIO icon
153
Rio Tinto
RIO
$103B
$659K 0.08%
11,727
+1,506
+15% +$84.6K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
$656K 0.08%
18,937
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$649K 0.08%
12,187
-122
-1% -$6.5K
SBAC icon
156
SBA Communications
SBAC
$21.3B
$646K 0.08%
2,170
-133
-6% -$39.6K
LIN icon
157
Linde
LIN
$219B
$640K 0.08%
3,015
+21
+0.7% +$4.46K
CSX icon
158
CSX Corp
CSX
$60.1B
$632K 0.08%
27,186
+1,728
+7% +$40.2K
HUM icon
159
Humana
HUM
$37.4B
$632K 0.08%
1,630
+99
+6% +$38.4K
MDLZ icon
160
Mondelez International
MDLZ
$79.8B
$628K 0.08%
12,282
-343
-3% -$17.5K
BHP icon
161
BHP
BHP
$138B
$627K 0.07%
14,130
+1,599
+13% +$71K
MGC icon
162
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$627K 0.07%
5,733
+101
+2% +$11K
BKNG icon
163
Booking.com
BKNG
$178B
$624K 0.07%
392
+32
+9% +$50.9K
NTNX icon
164
Nutanix
NTNX
$18.6B
$624K 0.07%
26,341
– –
ADSK icon
165
Autodesk
ADSK
$68.6B
$621K 0.07%
2,598
+310
+14% +$74.1K
BTI icon
166
British American Tobacco
BTI
$122B
$614K 0.07%
15,814
-107
-0.7% -$4.15K
MUB icon
167
iShares National Muni Bond ETF
MUB
$38.9B
$614K 0.07%
5,324
– –
SYK icon
168
Stryker
SYK
$149B
$610K 0.07%
3,385
+373
+12% +$67.2K
BDX icon
169
Becton Dickinson
BDX
$54.9B
$605K 0.07%
2,592
+92
+4% +$21.5K
ISRG icon
170
Intuitive Surgical
ISRG
$166B
$604K 0.07%
3,180
+87
+3% +$16.5K
BP icon
171
BP
BP
$86.9B
$601K 0.07%
25,763
+4,151
+19% +$96.8K
TJX icon
172
TJX Companies
TJX
$155B
$595K 0.07%
11,777
+441
+4% +$22.3K
HSBC icon
173
HSBC
HSBC
$227B
$592K 0.07%
25,378
+4,481
+21% +$105K
GS icon
174
Goldman Sachs
GS
$223B
$584K 0.07%
2,955
-230
-7% -$45.5K
SHW icon
175
Sherwin-Williams
SHW
$93.4B
$582K 0.07%
3,021
+207
+7% +$39.9K
5 6
7
8 9