CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-3.99%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$3K
Cap. Flow
+$18.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$14.2M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$941K
5
TWTR
Twitter, Inc.
TWTR
$845K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$1.36M
3
INDA icon
iShares MSCI India ETF
INDA
$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
226
Public Storage
PSA
$52.1B
$274K 0.07%
1,294
-20
-2% -$4.24K
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$273K 0.07%
3,158
+192
+6% +$16.6K
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$272K 0.07%
5,016
-204
-4% -$11.1K
JNK icon
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$270K 0.07%
2,525
-72
-3% -$7.7K
ERIC icon
230
Ericsson
ERIC
$26.6B
$268K 0.07%
27,360
+538
+2% +$5.27K
MCK icon
231
McKesson
MCK
$85.7B
$268K 0.07%
1,448
+91
+7% +$16.8K
CCL icon
232
Carnival Corp
CCL
$42.8B
$267K 0.07%
5,382
+266
+5% +$13.2K
MFG icon
233
Mizuho Financial
MFG
$80.8B
$267K 0.07%
71,839
+7,091
+11% +$26.4K
NLY icon
234
Annaly Capital Management
NLY
$14.1B
$266K 0.07%
6,738
+160
+2% +$6.32K
PRU icon
235
Prudential Financial
PRU
$37.4B
$266K 0.07%
3,494
+179
+5% +$13.6K
MMC icon
236
Marsh & McLennan
MMC
$100B
$264K 0.07%
5,054
+507
+11% +$26.5K
KR icon
237
Kroger
KR
$44.7B
$263K 0.07%
7,298
+276
+4% +$9.95K
JCI icon
238
Johnson Controls International
JCI
$68.7B
$262K 0.07%
6,048
+339
+6% +$14.7K
YUM icon
239
Yum! Brands
YUM
$40.1B
$259K 0.07%
4,508
+338
+8% +$19.4K
ICE icon
240
Intercontinental Exchange
ICE
$99.6B
$257K 0.07%
5,475
+250
+5% +$11.7K
NSC icon
241
Norfolk Southern
NSC
$62.3B
$257K 0.07%
3,366
+148
+5% +$11.3K
APC
242
DELISTED
Anadarko Petroleum
APC
$257K 0.07%
4,262
+438
+11% +$26.4K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$257K 0.07%
9,796
+356
+4% +$9.34K
APD icon
244
Air Products & Chemicals
APD
$64.2B
$256K 0.07%
2,171
+127
+6% +$15K
ECL icon
245
Ecolab
ECL
$77.5B
$256K 0.07%
2,332
-1
-0% -$110
ROST icon
246
Ross Stores
ROST
$49.5B
$256K 0.07%
5,281
+40
+0.8% +$1.94K
VTR icon
247
Ventas
VTR
$30.7B
$256K 0.07%
4,574
+630
+16% +$35.3K
INTU icon
248
Intuit
INTU
$187B
$254K 0.07%
2,865
+156
+6% +$13.8K
EXC icon
249
Exelon
EXC
$43.7B
$253K 0.07%
11,960
+790
+7% +$16.7K
VLO icon
250
Valero Energy
VLO
$48.3B
$253K 0.07%
4,205
+371
+10% +$22.3K
8 9
10
11 12