CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$59.3M
Cap. Flow
-$1.82M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.03M
2
HAIN icon
Hain Celestial
HAIN
$1.74M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.28M
4
MSFT icon
Microsoft
MSFT
$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.12M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.9M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.29M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$2.15M
5
MBB icon
iShares MBS ETF
MBB
$1.38M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.42%
3 Financials 7.49%
4 Consumer Discretionary 6.16%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
201
Unilever
UL
$158B
$480K 0.06%
8,740
+83
+1% +$4.56K
DG icon
202
Dollar General
DG
$24.1B
$477K 0.06%
2,505
+109
+5% +$20.8K
MNST icon
203
Monster Beverage
MNST
$61B
$475K 0.06%
13,694
+946
+7% +$32.8K
ADI icon
204
Analog Devices
ADI
$122B
$472K 0.06%
3,848
+310
+9% +$38K
ILMN icon
205
Illumina
ILMN
$15.7B
$471K 0.06%
1,308
+52
+4% +$18.7K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$466K 0.06%
1,606
+208
+15% +$60.4K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$664B
$465K 0.06%
1,500
-500
-25% -$155K
APD icon
208
Air Products & Chemicals
APD
$64.5B
$462K 0.06%
1,913
-3
-0.2% -$725
AZO icon
209
AutoZone
AZO
$70.6B
$454K 0.05%
402
+15
+4% +$16.9K
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
$454K 0.05%
5,978
+323
+6% +$24.5K
BND icon
211
Vanguard Total Bond Market
BND
$135B
$451K 0.05%
5,108
-105
-2% -$9.27K
MS icon
212
Morgan Stanley
MS
$236B
$450K 0.05%
9,321
-419
-4% -$20.2K
BIIB icon
213
Biogen
BIIB
$20.6B
$445K 0.05%
1,665
+82
+5% +$21.9K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$60.8B
$440K 0.05%
706
+79
+13% +$49.2K
PNC icon
215
PNC Financial Services
PNC
$80.5B
$439K 0.05%
4,175
-30
-0.7% -$3.15K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.05%
13,436
+1,160
+9% +$37.9K
EMR icon
217
Emerson Electric
EMR
$74.6B
$436K 0.05%
7,022
-245
-3% -$15.2K
BAX icon
218
Baxter International
BAX
$12.5B
$430K 0.05%
4,998
+389
+8% +$33.5K
BSX icon
219
Boston Scientific
BSX
$159B
$429K 0.05%
12,216
+1,476
+14% +$51.8K
OEF icon
220
iShares S&P 100 ETF
OEF
$22.1B
$427K 0.05%
3,000
– –
DEO icon
221
Diageo
DEO
$61.3B
$422K 0.05%
3,138
-25
-0.8% -$3.36K
EQNR icon
222
Equinor
EQNR
$60.1B
$421K 0.05%
29,169
+5,156
+21% +$74.4K
XEL icon
223
Xcel Energy
XEL
$43B
$420K 0.05%
6,714
+808
+14% +$50.5K
PIN icon
224
Invesco India ETF
PIN
$209M
$419K 0.05%
24,507
+3,641
+17% +$62.3K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$415K 0.05%
13,616
+2,004
+17% +$61.1K
7 8
9
10 11