CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$89M
Cap. Flow %
6.29%
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$22.6M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$15.8M
3
IEV icon
iShares Europe ETF
IEV
$14.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.49M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$56.9M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.67M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.8M
4
IAU icon
iShares Gold Trust
IAU
$1.99M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.86M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$58.3B
$1.05M 0.06%
6,341
+777
+14% +$129K
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$170B
$1.04M 0.06%
76,563
+4,945
+7% +$67.4K
PHM icon
203
Pultegroup
PHM
$26.3B
$1.04M 0.05%
10,106
-11
-0.1% -$1.13K
BA icon
204
Boeing
BA
$175B
$1.04M 0.05%
6,088
-796
-12% -$136K
ICE icon
205
Intercontinental Exchange
ICE
$99.9B
$1.04M 0.05%
6,013
+38
+0.6% +$6.56K
ORLY icon
206
O'Reilly Automotive
ORLY
$87.9B
$1.01M 0.05%
706
-4
-0.6% -$5.73K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$77.9B
$1M 0.05%
2,899
+31
+1% +$10.7K
MSI icon
208
Motorola Solutions
MSI
$78.7B
$987K 0.05%
2,255
+69
+3% +$30.2K
EMR icon
209
Emerson Electric
EMR
$73.1B
$981K 0.05%
8,950
– –
VTV icon
210
Vanguard Value ETF
VTV
$143B
$971K 0.05%
5,619
+128
+2% +$22.1K
AZO icon
211
AutoZone
AZO
$70B
$968K 0.05%
254
-3
-1% -$11.4K
OKE icon
212
Oneok
OKE
$46.6B
$966K 0.05%
9,739
+374
+4% +$37.1K
MO icon
213
Altria Group
MO
$112B
$959K 0.05%
15,982
+693
+5% +$41.6K
PSA icon
214
Public Storage
PSA
$51B
$943K 0.05%
3,150
+565
+22% +$169K
OEF icon
215
iShares S&P 100 ETF
OEF
$22B
$931K 0.05%
3,436
– –
DRI icon
216
Darden Restaurants
DRI
$24.2B
$927K 0.05%
4,463
+255
+6% +$53K
VFH icon
217
Vanguard Financials ETF
VFH
$12.8B
$924K 0.05%
7,733
+135
+2% +$16.1K
VDE icon
218
Vanguard Energy ETF
VDE
$7.3B
$913K 0.05%
7,042
-71
-1% -$9.21K
PAYX icon
219
Paychex
PAYX
$48.7B
$912K 0.05%
5,911
+240
+4% +$37K
PNC icon
220
PNC Financial Services
PNC
$80.3B
$909K 0.05%
5,169
+94
+2% +$16.5K
RSG icon
221
Republic Services
RSG
$72.7B
$908K 0.05%
3,750
+26
+0.7% +$6.3K
TRI icon
222
Thomson Reuters
TRI
$80.5B
$899K 0.05%
5,207
-51
-1% -$8.81K
HCA icon
223
HCA Healthcare
HCA
$95.2B
$896K 0.05%
2,594
+78
+3% +$27K
MMM icon
224
3M
MMM
$81.2B
$893K 0.05%
6,084
+154
+3% +$22.6K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$102B
$890K 0.05%
1,835
+31
+2% +$15K
7 8
9
10 11