CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
Cap. Flow
-$176M
Cap. Flow %
-19.24%
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
$12.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.13M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$97.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.1M
3
MBB icon
iShares MBS ETF
MBB
$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.4M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$15.7B
$693K 0.06%
3,098
+263
+9% +$58.8K
PAYX icon
202
Paychex
PAYX
$48.7B
$689K 0.06%
6,138
+80
+1% +$8.98K
SHEL icon
203
Shell
SHEL
$208B
$686K 0.06%
13,796
-42
-0.3% -$2.09K
D icon
204
Dominion Energy
D
$49.7B
$684K 0.06%
9,899
+215
+2% +$14.9K
EQIX icon
205
Equinix
EQIX
$75.7B
$679K 0.06%
1,194
+65
+6% +$37K
SYK icon
206
Stryker
SYK
$150B
$670K 0.06%
3,308
-12
-0.4% -$2.43K
BRZE icon
207
Braze
BRZE
$3.5B
$670K 0.06%
19,246
– –
GILD icon
208
Gilead Sciences
GILD
$143B
$667K 0.06%
10,807
+114
+1% +$7.04K
TBLA icon
209
Taboola.com
TBLA
$1,000M
$665K 0.06%
+367,453
New +$665K
SBAC icon
210
SBA Communications
SBAC
$21.2B
$660K 0.06%
2,319
-18
-0.8% -$5.12K
CTAS icon
211
Cintas
CTAS
$82.4B
$654K 0.06%
6,740
+72
+1% +$6.99K
ETN icon
212
Eaton
ETN
$136B
$645K 0.06%
4,835
+3
+0.1% +$400
NOW icon
213
ServiceNow
NOW
$190B
$632K 0.06%
1,674
-146
-8% -$55.1K
SNY icon
214
Sanofi
SNY
$113B
$628K 0.06%
16,520
+261
+2% +$9.92K
AMD icon
215
Advanced Micro Devices
AMD
$245B
$627K 0.06%
9,898
-324
-3% -$20.5K
VLO icon
216
Valero Energy
VLO
$48.7B
$625K 0.06%
5,853
+53
+0.9% +$5.66K
CP icon
217
Canadian Pacific Kansas City
CP
$70.3B
$611K 0.06%
9,159
+16
+0.2% +$1.07K
VALE icon
218
Vale
VALE
$44.4B
$610K 0.06%
45,788
+1,429
+3% +$19K
PHM icon
219
Pultegroup
PHM
$27.7B
$609K 0.06%
16,250
+178
+1% +$6.67K
RSG icon
220
Republic Services
RSG
$71.7B
$606K 0.06%
4,458
-23
-0.5% -$3.13K
MGC icon
221
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$604K 0.06%
4,841
– –
BTI icon
222
British American Tobacco
BTI
$122B
$603K 0.06%
16,975
+175
+1% +$6.22K
APD icon
223
Air Products & Chemicals
APD
$64.5B
$602K 0.06%
2,587
-42
-2% -$9.77K
WMB icon
224
Williams Companies
WMB
$69.9B
$601K 0.06%
21,007
+358
+2% +$10.2K
BKNG icon
225
Booking.com
BKNG
$178B
$600K 0.06%
365
+10
+3% +$16.4K
7 8
9
10 11