CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$83.3M
Cap. Flow
+$47M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$32.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.95M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.6M
2
IEV icon
iShares Europe ETF
IEV
$8.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$136B
$1.01M 0.09%
5,004
+214
+4% +$43K
EQIX icon
177
Equinix
EQIX
$75.8B
$1M 0.09%
1,279
+105
+9% +$82.3K
ISRG icon
178
Intuitive Surgical
ISRG
$167B
$991K 0.09%
2,897
-20
-0.7% -$6.84K
TMUS icon
179
T-Mobile US
TMUS
$284B
$984K 0.09%
7,086
+79
+1% +$11K
VZ icon
180
Verizon
VZ
$187B
$971K 0.09%
26,110
+3,355
+15% +$125K
VHT icon
181
Vanguard Health Care ETF
VHT
$15.7B
$940K 0.08%
3,838
-141
-4% -$34.5K
CSX icon
182
CSX Corp
CSX
$60.6B
$928K 0.08%
27,207
-1,553
-5% -$53K
SNPS icon
183
Synopsys
SNPS
$110B
$920K 0.08%
2,114
-12
-0.6% -$5.23K
SO icon
184
Southern Company
SO
$101B
$915K 0.08%
13,022
+432
+3% +$30.3K
MO icon
185
Altria Group
MO
$112B
$911K 0.08%
20,107
-799
-4% -$36.2K
ICE icon
186
Intercontinental Exchange
ICE
$99.7B
$909K 0.08%
8,035
+2,175
+37% +$246K
KLAC icon
187
KLA
KLAC
$119B
$899K 0.08%
1,854
+41
+2% +$19.9K
GILD icon
188
Gilead Sciences
GILD
$143B
$895K 0.08%
11,616
+836
+8% +$64.4K
EQNR icon
189
Equinor
EQNR
$60.1B
$875K 0.08%
29,949
+425
+1% +$12.4K
PGR icon
190
Progressive
PGR
$143B
$853K 0.08%
6,441
-31
-0.5% -$4.1K
PHM icon
191
Pultegroup
PHM
$27.7B
$852K 0.08%
10,969
+411
+4% +$31.9K
HSBC icon
192
HSBC
HSBC
$227B
$848K 0.08%
21,392
+2,520
+13% +$99.8K
LYV icon
193
Live Nation Entertainment
LYV
$37.8B
$835K 0.07%
+9,164
New +$835K
HCA icon
194
HCA Healthcare
HCA
$98.3B
$834K 0.07%
2,748
-185
-6% -$56.1K
AZO icon
195
AutoZone
AZO
$70.4B
$808K 0.07%
324
+6
+2% +$15K
CTAS icon
196
Cintas
CTAS
$82.4B
$805K 0.07%
6,476
+4
+0.1% +$497
CME icon
197
CME Group
CME
$94.3B
$797K 0.07%
4,301
+480
+13% +$88.9K
DUK icon
198
Duke Energy
DUK
$93.7B
$794K 0.07%
8,846
+528
+6% +$47.4K
TGT icon
199
Target
TGT
$42.3B
$792K 0.07%
6,006
-364
-6% -$48K
TRI icon
200
Thomson Reuters
TRI
$78.7B
$790K 0.07%
5,851
+94
+2% +$12.7K
6 7
8
9 10