CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$51.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$7.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.23M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.36M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.1M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$7.27M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.92M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.36M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.18M

Sector Composition

1 Technology 11.53%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 4.9%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
176
Vanguard Financials ETF
VFH
$13B
$1.08M 0.09%
11,744
+389
+3% +$35.9K
PHM icon
177
Pultegroup
PHM
$26B
$1.08M 0.09%
10,437
-171
-2% -$17.7K
KLAC icon
178
KLA
KLAC
$115B
$1.08M 0.09%
1,853
+69
+4% +$40.1K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.64B
$1.07M 0.09%
9,130
+782
+9% +$92.1K
CI icon
180
Cigna
CI
$80.3B
$1.05M 0.09%
3,511
-82
-2% -$24.6K
VTV icon
181
Vanguard Value ETF
VTV
$144B
$1.03M 0.08%
6,923
-27,482
-80% -$4.11M
PGR icon
182
Progressive
PGR
$145B
$1.02M 0.08%
6,415
+84
+1% +$13.4K
SHW icon
183
Sherwin-Williams
SHW
$91.2B
$1.02M 0.08%
3,273
-18
-0.5% -$5.61K
SNPS icon
184
Synopsys
SNPS
$112B
$1M 0.08%
1,945
-89
-4% -$45.8K
CTAS icon
185
Cintas
CTAS
$84.6B
$999K 0.08%
1,657
+55
+3% +$33.1K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$12.6B
$981K 0.08%
12,094
+7,128
+144% +$578K
VDE icon
187
Vanguard Energy ETF
VDE
$7.42B
$979K 0.08%
8,346
+3,561
+74% +$418K
UPS icon
188
United Parcel Service
UPS
$74.1B
$972K 0.08%
6,179
-506
-8% -$79.6K
ISRG icon
189
Intuitive Surgical
ISRG
$170B
$970K 0.08%
2,875
+70
+2% +$23.6K
VZ icon
190
Verizon
VZ
$186B
$962K 0.08%
25,515
+8,391
+49% +$316K
NOW icon
191
ServiceNow
NOW
$190B
$958K 0.08%
1,356
+7
+0.5% +$4.95K
EQIX icon
192
Equinix
EQIX
$76.9B
$952K 0.08%
1,182
+16
+1% +$12.9K
SO icon
193
Southern Company
SO
$102B
$932K 0.08%
13,289
-215
-2% -$15.1K
SCHW icon
194
Charles Schwab
SCHW
$174B
$927K 0.08%
13,470
+92
+0.7% +$6.33K
TDG icon
195
TransDigm Group
TDG
$78.8B
$920K 0.07%
909
+90
+11% +$91K
GILD icon
196
Gilead Sciences
GILD
$140B
$919K 0.07%
11,346
+175
+2% +$14.2K
NTNX icon
197
Nutanix
NTNX
$18B
$919K 0.07%
19,273
– –
EQNR icon
198
Equinor
EQNR
$62.1B
$910K 0.07%
28,777
-3,478
-11% -$110K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$908K 0.07%
3,756
-14,920
-80% -$3.61M
SAP icon
200
SAP
SAP
$317B
$901K 0.07%
5,827
+236
+4% +$36.5K
6 7
8
9 10