CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
Cap. Flow
-$7.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$14M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.96M
4
IAU icon
iShares Gold Trust
IAU
$2.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.81M

Top Sells

1
ZIP icon
ZipRecruiter
ZIP
$22.1M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.45M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.37M

Sector Composition

1 Technology 12.1%
2 Financials 5.73%
3 Healthcare 5.11%
4 Consumer Discretionary 4.37%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$94.6B
$1.17M 0.09%
5,421
+231
+4% +$49.7K
ISRG icon
177
Intuitive Surgical
ISRG
$166B
$1.16M 0.09%
2,898
+23
+0.8% +$9.18K
VTV icon
178
Vanguard Value ETF
VTV
$143B
$1.15M 0.09%
7,074
+151
+2% +$24.6K
MDLZ icon
179
Mondelez International
MDLZ
$80.4B
$1.15M 0.09%
16,407
+186
+1% +$13K
TMUS icon
180
T-Mobile US
TMUS
$285B
$1.14M 0.09%
7,001
+55
+0.8% +$8.98K
SAP icon
181
SAP
SAP
$314B
$1.14M 0.09%
5,848
+21
+0.4% +$4.1K
AMT icon
182
American Tower
AMT
$93.3B
$1.13M 0.09%
5,726
+325
+6% +$64.2K
TDG icon
183
TransDigm Group
TDG
$71.3B
$1.13M 0.09%
918
+9
+1% +$11.1K
CTAS icon
184
Cintas
CTAS
$82.5B
$1.12M 0.09%
6,548
-80
-1% -$13.7K
SHW icon
185
Sherwin-Williams
SHW
$93B
$1.11M 0.09%
3,189
-84
-3% -$29.2K
SNPS icon
186
Synopsys
SNPS
$112B
$1.1M 0.09%
1,927
-18
-0.9% -$10.3K
CMG icon
187
Chipotle Mexican Grill
CMG
$55.4B
$1.05M 0.08%
18,050
-500
-3% -$29.1K
NOW icon
188
ServiceNow
NOW
$188B
$1.05M 0.08%
1,374
+18
+1% +$13.7K
TGT icon
189
Target
TGT
$42.2B
$1.03M 0.08%
5,826
+342
+6% +$60.6K
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.03M 0.08%
12,094
– –
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.02M 0.08%
10,797
-4,078
-27% -$386K
VDE icon
192
Vanguard Energy ETF
VDE
$7.21B
$1.01M 0.08%
7,695
-651
-8% -$85.7K
EMR icon
193
Emerson Electric
EMR
$74.3B
$1.01M 0.08%
8,868
+461
+5% +$52.3K
EQIX icon
194
Equinix
EQIX
$75.4B
$1M 0.08%
1,215
+33
+3% +$27.2K
QQQ icon
195
Invesco QQQ Trust
QQQ
$367B
$990K 0.08%
2,230
+668
+43% +$297K
LYV icon
196
Live Nation Entertainment
LYV
$37.7B
$990K 0.08%
9,359
+218
+2% +$23.1K
PSX icon
197
Phillips 66
PSX
$52.7B
$986K 0.08%
6,034
+101
+2% +$16.5K
UPS icon
198
United Parcel Service
UPS
$72.1B
$985K 0.08%
6,630
+451
+7% +$67K
VLO icon
199
Valero Energy
VLO
$48.2B
$982K 0.08%
5,751
-55
-0.9% -$9.39K
SCHW icon
200
Charles Schwab
SCHW
$168B
$976K 0.08%
13,497
+27
+0.2% +$1.95K
6 7
8
9 10