CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$60.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
306
Reduced
154
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.4M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$8.59M
3
AGL icon
Agilon Health
AGL
$6.75M
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$5M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.51M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$981K 0.09%
8,533
+260
+3% +$29.9K
SAP icon
152
SAP
SAP
$316B
$973K 0.09%
6,941
+40
+0.6% +$5.61K
MDLZ icon
153
Mondelez International
MDLZ
$79.3B
$970K 0.09%
14,629
+1,432
+11% +$95K
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$656B
$962K 0.08%
2,026
+303
+18% +$144K
AMD icon
155
Advanced Micro Devices
AMD
$263B
$959K 0.08%
6,662
+444
+7% +$63.9K
SONY icon
156
Sony
SONY
$162B
$950K 0.08%
7,513
+4
+0.1% +$506
ETN icon
157
Eaton
ETN
$134B
$938K 0.08%
5,425
+1,221
+29% +$211K
RTX icon
158
RTX Corp
RTX
$212B
$938K 0.08%
10,901
-118
-1% -$10.2K
MMM icon
159
3M
MMM
$81B
$914K 0.08%
5,148
-240
-4% -$42.6K
HCA icon
160
HCA Healthcare
HCA
$95.4B
$909K 0.08%
3,537
+55
+2% +$14.1K
C icon
161
Citigroup
C
$175B
$900K 0.08%
14,903
-1,305
-8% -$78.8K
PHM icon
162
Pultegroup
PHM
$26.3B
$895K 0.08%
15,665
+118
+0.8% +$6.74K
AGZ icon
163
iShares Agency Bond ETF
AGZ
$614M
$892K 0.08%
7,614
+462
+6% +$54.1K
DUK icon
164
Duke Energy
DUK
$94.5B
$884K 0.08%
8,422
+267
+3% +$28K
CME icon
165
CME Group
CME
$97.1B
$881K 0.08%
3,858
-46
-1% -$10.5K
MMC icon
166
Marsh & McLennan
MMC
$101B
$875K 0.08%
5,034
+92
+2% +$16K
NOW icon
167
ServiceNow
NOW
$191B
$864K 0.08%
1,331
+15
+1% +$9.74K
IBM icon
168
IBM
IBM
$227B
$843K 0.07%
6,308
-885
-12% -$163K
SYK icon
169
Stryker
SYK
$149B
$808K 0.07%
3,022
+11
+0.4% +$2.94K
TJX icon
170
TJX Companies
TJX
$155B
$806K 0.07%
10,615
-172
-2% -$13.1K
EL icon
171
Estee Lauder
EL
$33.1B
$800K 0.07%
2,160
+46
+2% +$17K
BKNG icon
172
Booking.com
BKNG
$181B
$792K 0.07%
330
-4
-1% -$9.6K
SBAC icon
173
SBA Communications
SBAC
$21.4B
$789K 0.07%
2,027
+30
+2% +$11.7K
CP icon
174
Canadian Pacific Kansas City
CP
$70.4B
$788K 0.07%
+10,949
New +$788K
PNC icon
175
PNC Financial Services
PNC
$80.7B
$778K 0.07%
3,882
+99
+3% +$19.8K
5 6
7
8 9