CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$74.9M
Cap. Flow
+$88.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$22.6M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$15.8M
3
IEV icon
iShares Europe ETF
IEV
$14.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.49M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$56.9M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.67M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.8M
4
IAU icon
iShares Gold Trust
IAU
$1.99M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.86M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$253B
$1.56M 0.08%
21,176
+1,093
+5% +$80.3K
T icon
152
AT&T
T
$212B
$1.54M 0.08%
54,528
+3,071
+6% +$86.8K
WM icon
153
Waste Management
WM
$88.6B
$1.54M 0.08%
6,656
-112
-2% -$25.9K
HSBC icon
154
HSBC
HSBC
$227B
$1.53M 0.08%
26,706
+1,665
+7% +$95.6K
SYK icon
155
Stryker
SYK
$150B
$1.51M 0.08%
4,066
+42
+1% +$15.6K
LIN icon
156
Linde
LIN
$220B
$1.5M 0.08%
3,225
+174
+6% +$81K
GE icon
157
GE Aerospace
GE
$296B
$1.48M 0.08%
7,396
+604
+9% +$121K
ISRG icon
158
Intuitive Surgical
ISRG
$167B
$1.47M 0.08%
2,976
+38
+1% +$18.8K
ADBE icon
159
Adobe
ADBE
$148B
$1.46M 0.08%
3,798
+77
+2% +$29.5K
DE icon
160
Deere & Co
DE
$128B
$1.42M 0.07%
3,016
+63
+2% +$29.6K
CME icon
161
CME Group
CME
$94.4B
$1.42M 0.07%
5,335
+162
+3% +$43K
UNP icon
162
Union Pacific
UNP
$131B
$1.41M 0.07%
5,982
+197
+3% +$46.5K
VZ icon
163
Verizon
VZ
$187B
$1.41M 0.07%
31,141
+2,656
+9% +$120K
MPC icon
164
Marathon Petroleum
MPC
$54.8B
$1.41M 0.07%
9,648
+6
+0.1% +$874
WMB icon
165
Williams Companies
WMB
$69.9B
$1.4M 0.07%
23,506
+684
+3% +$40.9K
ETN icon
166
Eaton
ETN
$136B
$1.38M 0.07%
5,071
+37
+0.7% +$10.1K
LRCX icon
167
Lam Research
LRCX
$130B
$1.37M 0.07%
18,782
+362
+2% +$26.3K
CTAS icon
168
Cintas
CTAS
$82.4B
$1.36M 0.07%
6,626
+64
+1% +$13.2K
CMCSA icon
169
Comcast
CMCSA
$125B
$1.33M 0.07%
35,949
-1,376
-4% -$50.8K
VIS icon
170
Vanguard Industrials ETF
VIS
$6.11B
$1.32M 0.07%
5,322
+208
+4% +$51.5K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.31M 0.07%
12,594
+5,760
+84% +$598K
TDG icon
172
TransDigm Group
TDG
$71.6B
$1.29M 0.07%
929
+17
+2% +$23.5K
SO icon
173
Southern Company
SO
$101B
$1.28M 0.07%
13,962
+474
+4% +$43.6K
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
$1.28M 0.07%
2,733
+238
+10% +$112K
ADI icon
175
Analog Devices
ADI
$122B
$1.26M 0.07%
6,252
+45
+0.7% +$9.08K
5 6
7
8 9