CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$83.3M
Cap. Flow
+$47M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$32.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.95M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.6M
2
IEV icon
iShares Europe ETF
IEV
$8.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
$786K 0.07%
15,025
-485
-3% -$25.4K
SNY icon
202
Sanofi
SNY
$113B
$780K 0.07%
14,475
+463
+3% +$25K
SCHW icon
203
Charles Schwab
SCHW
$167B
$777K 0.07%
13,705
-164
-1% -$9.3K
F icon
204
Ford
F
$46.7B
$775K 0.07%
51,246
+4,598
+10% +$69.6K
WMB icon
205
Williams Companies
WMB
$69.9B
$775K 0.07%
23,752
+908
+4% +$29.6K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$772K 0.07%
2,194
+485
+28% +$171K
NOW icon
207
ServiceNow
NOW
$190B
$771K 0.07%
1,372
+59
+4% +$33.2K
CCI icon
208
Crown Castle
CCI
$41.9B
$768K 0.07%
6,736
+149
+2% +$17K
SAP icon
209
SAP
SAP
$313B
$765K 0.07%
5,593
+561
+11% +$76.8K
PSA icon
210
Public Storage
PSA
$52.2B
$757K 0.07%
2,593
-234
-8% -$68.3K
BDX icon
211
Becton Dickinson
BDX
$55.1B
$753K 0.07%
2,851
-33
-1% -$8.71K
MSI icon
212
Motorola Solutions
MSI
$79.8B
$746K 0.07%
2,545
+671
+36% +$197K
NSC icon
213
Norfolk Southern
NSC
$62.3B
$742K 0.07%
3,272
-83
-2% -$18.8K
O icon
214
Realty Income
O
$54.2B
$737K 0.07%
12,333
-198
-2% -$11.8K
GE icon
215
GE Aerospace
GE
$296B
$736K 0.07%
8,395
+316
+4% +$27.7K
TDG icon
216
TransDigm Group
TDG
$71.6B
$735K 0.07%
822
-1
-0.1% -$894
CP icon
217
Canadian Pacific Kansas City
CP
$70.3B
$734K 0.07%
+9,085
New +$734K
VLO icon
218
Valero Energy
VLO
$48.7B
$733K 0.07%
6,247
+254
+4% +$29.8K
APD icon
219
Air Products & Chemicals
APD
$64.5B
$731K 0.07%
2,440
-5
-0.2% -$1.5K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$722K 0.06%
14,281
+8,638
+153% +$437K
BP icon
221
BP
BP
$87.4B
$721K 0.06%
20,417
+1,162
+6% +$41K
DRI icon
222
Darden Restaurants
DRI
$24.5B
$720K 0.06%
4,310
+229
+6% +$38.3K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$76.7B
$718K 0.06%
3,271
-4
-0.1% -$878
CB icon
224
Chubb
CB
$111B
$717K 0.06%
3,723
+32
+0.9% +$6.16K
OEF icon
225
iShares S&P 100 ETF
OEF
$22.1B
$711K 0.06%
3,436
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9
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