CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
Cap. Flow
+$30.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$7.05M
2
AMLP icon
Alerian MLP ETF
AMLP
$4.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.42M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.01M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.6M
2
CRM icon
Salesforce
CRM
$3.2M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.14M
4
TSLA icon
Tesla
TSLA
$1.78M
5
DIS icon
Walt Disney
DIS
$1.47M

Sector Composition

1 Technology 11.92%
2 Financials 7.29%
3 Healthcare 6.21%
4 Consumer Discretionary 5.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
201
Progressive
PGR
$143B
$630K 0.06%
6,412
+710
+12% +$69.8K
APD icon
202
Air Products & Chemicals
APD
$64.5B
$629K 0.06%
2,185
-41
-2% -$11.8K
BTI icon
203
British American Tobacco
BTI
$122B
$626K 0.06%
15,925
+128
+0.8% +$5.03K
MSCI icon
204
MSCI
MSCI
$42.9B
$624K 0.06%
1,171
-94
-7% -$50.1K
COP icon
205
ConocoPhillips
COP
$116B
$623K 0.06%
10,238
+208
+2% +$12.7K
ICE icon
206
Intercontinental Exchange
ICE
$99.8B
$623K 0.06%
5,252
-655
-11% -$77.7K
TTE icon
207
TotalEnergies
TTE
$133B
$621K 0.06%
13,713
-177
-1% -$8.02K
ENB icon
208
Enbridge
ENB
$105B
$618K 0.06%
15,432
+340
+2% +$13.6K
XYZ
209
Block, Inc.
XYZ
$45.7B
$615K 0.06%
2,523
-105
-4% -$25.6K
ETN icon
210
Eaton
ETN
$136B
$613K 0.06%
4,140
-366
-8% -$54.2K
ADI icon
211
Analog Devices
ADI
$122B
$608K 0.06%
3,532
+100
+3% +$17.2K
FDX icon
212
FedEx
FDX
$53.7B
$599K 0.06%
2,008
+3
+0.1% +$895
RY icon
213
Royal Bank of Canada
RY
$204B
$599K 0.06%
5,912
+101
+2% +$10.2K
CL icon
214
Colgate-Palmolive
CL
$68.8B
$593K 0.06%
7,289
+197
+3% +$16K
ABB
215
DELISTED
ABB Ltd.
ABB
$593K 0.06%
17,438
+325
+2% +$11.1K
SPDW icon
216
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$588K 0.06%
15,972
– –
DOW icon
217
Dow Inc
DOW
$17.4B
$583K 0.06%
9,211
+293
+3% +$18.5K
USB icon
218
US Bancorp
USB
$75.9B
$583K 0.06%
10,227
+301
+3% +$17.2K
GSK icon
219
GSK
GSK
$81.6B
$580K 0.06%
11,651
-936
-7% -$46.6K
TFC icon
220
Truist Financial
TFC
$60B
$580K 0.06%
10,455
-77
-0.7% -$4.27K
BDX icon
221
Becton Dickinson
BDX
$55.1B
$575K 0.06%
2,423
-38
-2% -$9.02K
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
$575K 0.06%
6,022
-104
-2% -$9.93K
ALGN icon
223
Align Technology
ALGN
$10.1B
$573K 0.06%
938
+12
+1% +$7.33K
TDG icon
224
TransDigm Group
TDG
$71.6B
$572K 0.06%
884
+15
+2% +$9.71K
GILD icon
225
Gilead Sciences
GILD
$143B
$568K 0.06%
8,247
+626
+8% +$43.1K
7 8
9
10 11