CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$97.3M
Cap. Flow
+$59M
Cap. Flow %
6.52%
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.4M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$8.59M
3
AGL icon
Agilon Health
AGL
$6.75M
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$5M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.51M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$647K 0.06%
10,635
+6,973
+190% +$424K
CB icon
202
Chubb
CB
$111B
$646K 0.06%
3,344
+191
+6% +$36.9K
TFC icon
203
Truist Financial
TFC
$60B
$644K 0.06%
10,999
+540
+5% +$31.6K
DOCU icon
204
DocuSign
DOCU
$16.2B
$643K 0.06%
4,224
-101
-2% -$15.4K
VO icon
205
Vanguard Mid-Cap ETF
VO
$87B
$643K 0.06%
2,525
+141
+6% +$35.9K
DEO icon
206
Diageo
DEO
$61.4B
$641K 0.06%
2,914
+57
+2% +$12.5K
CTAS icon
207
Cintas
CTAS
$82.1B
$640K 0.06%
5,780
+136
+2% +$15.1K
F icon
208
Ford
F
$46.6B
$640K 0.06%
30,792
+1,718
+6% +$35.7K
TRI icon
209
Thomson Reuters
TRI
$78.8B
$634K 0.06%
5,108
+8
+0.2% +$993
BHP icon
210
BHP
BHP
$138B
$631K 0.06%
11,720
-494
-4% -$26.6K
CL icon
211
Colgate-Palmolive
CL
$68.9B
$627K 0.06%
7,351
-78
-1% -$6.65K
APD icon
212
Air Products & Chemicals
APD
$64.3B
$626K 0.06%
2,056
+78
+4% +$23.7K
TRV icon
213
Travelers Companies
TRV
$62B
$622K 0.05%
3,975
+998
+34% +$156K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$527B
$622K 0.05%
2,578
+12
+0.5% +$2.9K
ABB
215
DELISTED
ABB Ltd.
ABB
$622K 0.05%
16,308
+13
+0.1% +$496
PAYX icon
216
Paychex
PAYX
$48.7B
$621K 0.05%
4,547
-18
-0.4% -$2.46K
BDX icon
217
Becton Dickinson
BDX
$55B
$618K 0.05%
2,519
+61
+2% +$15K
DOW icon
218
Dow Inc
DOW
$17.1B
$616K 0.05%
10,858
+1,546
+17% +$87.7K
EBAY icon
219
eBay
EBAY
$42.2B
$615K 0.05%
9,249
+154
+2% +$10.2K
AON icon
220
Aon
AON
$80B
$613K 0.05%
2,041
+23
+1% +$6.91K
FIS icon
221
Fidelity National Information Services
FIS
$35.9B
$604K 0.05%
5,535
-545
-9% -$59.5K
PGR icon
222
Progressive
PGR
$144B
$602K 0.05%
5,866
+168
+3% +$17.2K
RIO icon
223
Rio Tinto
RIO
$104B
$592K 0.05%
8,839
-630
-7% -$42.2K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$587K 0.05%
4,105
-160
-4% -$22.9K
EXC icon
225
Exelon
EXC
$43.8B
$586K 0.05%
14,236
+234
+2% +$9.63K
7 8
9
10 11