CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-0.49%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
-$4.26M
Cap. Flow
+$31M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$63.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.35M
4
APO icon
Apollo Global Management
APO
+$6.39M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.31M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$50.7M
2
MBB icon
iShares MBS ETF
MBB
+$20.1M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$5.41M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.66M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
201
Cummins
CMI
$54.8B
$971K 0.06%
2,786
-16
-0.6% -$5.58K
CI icon
202
Cigna
CI
$80.3B
$961K 0.06%
3,481
-96
-3% -$26.5K
SPG icon
203
Simon Property Group
SPG
$59.6B
$958K 0.06%
5,564
-11
-0.2% -$1.89K
MDLZ icon
204
Mondelez International
MDLZ
$80.1B
$944K 0.05%
15,799
-452
-3% -$27K
TTE icon
205
TotalEnergies
TTE
$133B
$942K 0.05%
17,286
-768
-4% -$41.9K
OKE icon
206
Oneok
OKE
$44.9B
$940K 0.05%
9,365
+280
+3% +$28.1K
SNPS icon
207
Synopsys
SNPS
$112B
$933K 0.05%
1,922
-27
-1% -$13.1K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$930K 0.05%
5,491
+68
+1% +$11.5K
MGC icon
209
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$920K 0.05%
4,326
-1,903
-31% -$405K
VFH icon
210
Vanguard Financials ETF
VFH
$12.8B
$897K 0.05%
7,598
– –
ICE icon
211
Intercontinental Exchange
ICE
$99.3B
$890K 0.05%
5,975
-295
-5% -$44K
TGT icon
212
Target
TGT
$41.3B
$882K 0.05%
6,525
+833
+15% +$113K
TT icon
213
Trane Technologies
TT
$92.3B
$876K 0.05%
2,373
+425
+22% +$157K
PH icon
214
Parker-Hannifin
PH
$95.7B
$875K 0.05%
1,376
-39
-3% -$24.8K
VDE icon
215
Vanguard Energy ETF
VDE
$7.21B
$863K 0.05%
7,113
– –
IRM icon
216
Iron Mountain
IRM
$27.3B
$844K 0.05%
8,034
-310
-4% -$32.6K
TRI icon
217
Thomson Reuters
TRI
$79.2B
$843K 0.05%
5,258
-18
-0.3% -$2.89K
ORLY icon
218
O'Reilly Automotive
ORLY
$90.3B
$842K 0.05%
10,650
-15
-0.1% -$1.19K
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$530B
$842K 0.05%
2,904
+29
+1% +$8.41K
MUFG icon
220
Mitsubishi UFJ Financial
MUFG
$177B
$839K 0.05%
71,618
+436
+0.6% +$5.11K
PFE icon
221
Pfizer
PFE
$140B
$837K 0.05%
31,539
-10,486
-25% -$278K
FI icon
222
Fiserv
FI
$74.2B
$831K 0.05%
4,046
+57
+1% +$11.7K
MAR icon
223
Marriott International Class A Common Stock
MAR
$72.8B
$831K 0.05%
2,979
-11
-0.4% -$3.07K
BHP icon
224
BHP
BHP
$135B
$829K 0.05%
16,969
-1,245
-7% -$60.8K
AZO icon
225
AutoZone
AZO
$71B
$823K 0.05%
257
– –
7 8
9
10 11