CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
Cap. Flow
-$176M
Cap. Flow %
-19.24%
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
$12.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.13M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$97.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.1M
3
MBB icon
iShares MBS ETF
MBB
$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.4M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
151
iShares MSCI South Korea ETF
EWY
$5.18B
$983K 0.09%
20,756
-2,090
-9% -$99K
TMUS icon
152
T-Mobile US
TMUS
$284B
$980K 0.09%
7,306
-19
-0.3% -$2.55K
SCHW icon
153
Charles Schwab
SCHW
$177B
$971K 0.09%
13,509
+246
+2% +$17.7K
SO icon
154
Southern Company
SO
$101B
$963K 0.09%
14,163
+118
+0.8% +$8.02K
EQNR icon
155
Equinor
EQNR
$60.7B
$962K 0.09%
29,047
– –
TGT icon
156
Target
TGT
$42.1B
$962K 0.09%
6,484
-256
-4% -$38K
IBM icon
157
IBM
IBM
$230B
$959K 0.09%
8,069
-147
-2% -$17.5K
BHP icon
158
BHP
BHP
$141B
$953K 0.09%
19,052
+553
+3% +$27.7K
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$951K 0.09%
17,348
+380
+2% +$20.8K
PIN icon
160
Invesco India ETF
PIN
$210M
$947K 0.09%
40,223
+8,634
+27% +$203K
ASML icon
161
ASML
ASML
$296B
$946K 0.09%
2,276
-18
-0.8% -$7.48K
AXP icon
162
American Express
AXP
$230B
$932K 0.09%
6,910
-45
-0.6% -$6.07K
CAT icon
163
Caterpillar
CAT
$197B
$931K 0.09%
5,672
-56
-1% -$9.19K
SPGI icon
164
S&P Global
SPGI
$165B
$929K 0.09%
3,041
-191
-6% -$58.3K
PSA icon
165
Public Storage
PSA
$51.3B
$917K 0.09%
3,132
-85
-3% -$24.9K
CB icon
166
Chubb
CB
$112B
$896K 0.08%
4,926
+6
+0.1% +$1.09K
INTC icon
167
Intel
INTC
$108B
$892K 0.08%
34,595
-8,881
-20% -$229K
TTE icon
168
TotalEnergies
TTE
$134B
$874K 0.08%
18,794
+576
+3% +$26.8K
ITW icon
169
Illinois Tool Works
ITW
$77.4B
$869K 0.08%
4,809
-63
-1% -$11.4K
UL icon
170
Unilever
UL
$159B
$854K 0.08%
19,478
+84
+0.4% +$3.68K
T icon
171
AT&T
T
$212B
$850K 0.08%
55,391
+1,186
+2% +$18.2K
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.4B
$849K 0.08%
4,517
+320
+8% +$60.1K
PYPL icon
173
PayPal
PYPL
$65.4B
$840K 0.08%
9,765
+62
+0.6% +$5.33K
NFLX icon
174
Netflix
NFLX
$534B
$827K 0.08%
3,511
-113
-3% -$26.6K
CME icon
175
CME Group
CME
$96.4B
$820K 0.08%
4,627
+82
+2% +$14.5K
5 6
7
8 9