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
PGR icon
176
Progressive
PGR
$146B
$814K 0.08%
7,007
-17
-0.2% -$1.98K
HUM icon
177
Humana
HUM
$37.5B
$812K 0.08%
1,674
+41
+3% +$19.9K
NSC icon
178
Norfolk Southern
NSC
$62.8B
$798K 0.07%
3,806
+18
+0.5% +$3.77K
PNC icon
179
PNC Financial Services
PNC
$81.7B
$788K 0.07%
5,272
-24
-0.5% -$3.59K
CSX icon
180
CSX Corp
CSX
$60.9B
$780K 0.07%
29,276
+2,439
+9% +$65K
EOG icon
181
EOG Resources
EOG
$66.4B
$774K 0.07%
6,926
+249
+4% +$27.8K
TJX icon
182
TJX Companies
TJX
$157B
$764K 0.07%
12,305
+92
+0.8% +$5.71K
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$754K 0.07%
6,919
+3,820
+123% +$416K
ENB icon
184
Enbridge
ENB
$105B
$751K 0.07%
20,241
+283
+1% +$10.5K
DEO icon
185
Diageo
DEO
$61.1B
$738K 0.07%
4,348
+27
+0.6% +$4.58K
SNPS icon
186
Synopsys
SNPS
$111B
$733K 0.07%
2,399
+62
+3% +$18.9K
BDX icon
187
Becton Dickinson
BDX
$54.8B
$730K 0.07%
3,275
-40
-1% -$8.92K
LRCX icon
188
Lam Research
LRCX
$127B
$730K 0.07%
19,940
+760
+4% +$27.8K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$666B
$727K 0.07%
2,026
– –
AEP icon
190
American Electric Power
AEP
$58.1B
$725K 0.07%
8,389
+103
+1% +$8.9K
O icon
191
Realty Income
O
$53.3B
$724K 0.07%
12,439
+524
+4% +$30.5K
GD icon
192
General Dynamics
GD
$86.7B
$721K 0.07%
3,398
+28
+0.8% +$5.94K
BA icon
193
Boeing
BA
$174B
$715K 0.07%
5,909
-816
-12% -$98.7K
MO icon
194
Altria Group
MO
$112B
$710K 0.07%
17,574
-401
-2% -$16.2K
SHW icon
195
Sherwin-Williams
SHW
$91.2B
$709K 0.07%
3,462
+47
+1% +$9.63K
AZO icon
196
AutoZone
AZO
$70.8B
$707K 0.07%
330
+3
+0.9% +$6.43K
VT icon
197
Vanguard Total World Stock ETF
VT
$51.8B
$702K 0.07%
8,904
-74,883
-89% -$5.9M
AON icon
198
Aon
AON
$80.5B
$699K 0.07%
2,611
+18
+0.7% +$4.82K
RY icon
199
Royal Bank of Canada
RY
$206B
$694K 0.06%
7,712
+102
+1% +$9.18K
TFC icon
200
Truist Financial
TFC
$60.7B
$694K 0.06%
15,932
-178
-1% -$7.75K
6 7
8
9 10