CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
Cap. Flow
+$24.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.8M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$9.62M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.45M
4
TTD icon
Trade Desk
TTD
$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.37M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$11.1M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.88M
3
IEV icon
iShares Europe ETF
IEV
$7.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.22M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.83M

Sector Composition

1 Technology 10.51%
2 Healthcare 6.18%
3 Financials 5.31%
4 Communication Services 5.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$15.7B
$949K 0.09%
3,979
-92
-2% -$21.9K
AMAT icon
177
Applied Materials
AMAT
$130B
$945K 0.09%
7,694
+334
+5% +$41K
MO icon
178
Altria Group
MO
$112B
$933K 0.09%
20,906
+1,171
+6% +$52.2K
PGR icon
179
Progressive
PGR
$143B
$926K 0.09%
6,472
+117
+2% +$16.7K
SHEL icon
180
Shell
SHEL
$208B
$919K 0.09%
15,970
+1,723
+12% +$99.1K
LRCX icon
181
Lam Research
LRCX
$130B
$918K 0.09%
17,320
-30
-0.2% -$1.59K
GILD icon
182
Gilead Sciences
GILD
$143B
$894K 0.09%
10,780
+587
+6% +$48.7K
VZ icon
183
Verizon
VZ
$187B
$885K 0.09%
22,755
+3,443
+18% +$134K
CCI icon
184
Crown Castle
CCI
$41.9B
$882K 0.09%
6,587
+174
+3% +$23.3K
SO icon
185
Southern Company
SO
$101B
$876K 0.08%
12,590
-43
-0.3% -$2.99K
CVS icon
186
CVS Health
CVS
$93.6B
$875K 0.08%
11,770
-402
-3% -$29.9K
CSX icon
187
CSX Corp
CSX
$60.6B
$861K 0.08%
28,760
-206
-0.7% -$6.17K
PSA icon
188
Public Storage
PSA
$52.2B
$854K 0.08%
2,827
+14
+0.5% +$4.23K
EQIX icon
189
Equinix
EQIX
$75.7B
$847K 0.08%
1,174
+68
+6% +$49K
EQNR icon
190
Equinor
EQNR
$60.1B
$839K 0.08%
29,524
+328
+1% +$9.33K
VLO icon
191
Valero Energy
VLO
$48.7B
$837K 0.08%
5,993
+250
+4% +$34.9K
SNPS icon
192
Synopsys
SNPS
$111B
$821K 0.08%
2,126
+28
+1% +$10.8K
ETN icon
193
Eaton
ETN
$136B
$821K 0.08%
4,790
+410
+9% +$70.3K
AON icon
194
Aon
AON
$79.9B
$812K 0.08%
2,576
+58
+2% +$18.3K
GD icon
195
General Dynamics
GD
$86.8B
$805K 0.08%
3,526
+112
+3% +$25.6K
DUK icon
196
Duke Energy
DUK
$93.8B
$802K 0.08%
8,318
-476
-5% -$45.9K
O icon
197
Realty Income
O
$54.2B
$793K 0.08%
12,531
+106
+0.9% +$6.71K
AZO icon
198
AutoZone
AZO
$70.6B
$782K 0.08%
318
-3
-0.9% -$7.37K
TRI icon
199
Thomson Reuters
TRI
$78.7B
$777K 0.08%
5,757
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
$776K 0.08%
+15,510
New +$776K
6 7
8
9 10