CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.28M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.44M
3
MBB icon
iShares MBS ETF
MBB
$1.61M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.01M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.2B
$306K 0.08%
2,544
+373
+17% +$44.9K
TEF icon
227
Telefonica
TEF
$30.2B
$306K 0.08%
35,650
-424
-1% -$3.64K
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
$306K 0.08%
5,290
+495
+10% +$28.6K
PAYX icon
229
Paychex
PAYX
$48.2B
$304K 0.08%
5,750
+760
+15% +$40.2K
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$304K 0.08%
3,084
-74
-2% -$7.29K
FIS icon
231
Fidelity National Information Services
FIS
$35.8B
$303K 0.08%
5,002
+662
+15% +$40.1K
DEO icon
232
Diageo
DEO
$61.3B
$302K 0.08%
2,766
-107
-4% -$11.7K
ED icon
233
Consolidated Edison
ED
$35.2B
$302K 0.08%
4,692
+254
+6% +$16.3K
MCK icon
234
McKesson
MCK
$85.7B
$301K 0.08%
1,526
+78
+5% +$15.4K
WELL icon
235
Welltower
WELL
$111B
$301K 0.08%
4,423
+333
+8% +$22.7K
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
$300K 0.08%
+7,743
New +$300K
RIO icon
237
Rio Tinto
RIO
$103B
$297K 0.07%
10,202
+800
+9% +$23.3K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$21.6B
$295K 0.07%
4,487
+470
+12% +$30.9K
CCL icon
239
Carnival Corp
CCL
$42.7B
$293K 0.07%
5,377
-5
-0.1% -$272
SCHW icon
240
Charles Schwab
SCHW
$167B
$293K 0.07%
8,908
+1,400
+19% +$46K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$293K 0.07%
6,743
+78
+1% +$3.39K
STT icon
242
State Street
STT
$31.9B
$292K 0.07%
4,395
-312
-7% -$20.7K
PRU icon
243
Prudential Financial
PRU
$37.1B
$291K 0.07%
3,578
+84
+2% +$6.83K
CAJ
244
DELISTED
Canon, Inc.
CAJ
$289K 0.07%
9,597
-407
-4% -$12.3K
EMR icon
245
Emerson Electric
EMR
$74.4B
$288K 0.07%
6,022
-1,441
-19% -$68.9K
HMC icon
246
Honda
HMC
$44.7B
$287K 0.07%
8,991
+1,063
+13% +$33.9K
INTU icon
247
Intuit
INTU
$186B
$286K 0.07%
2,966
+101
+4% +$9.74K
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
$284K 0.07%
1,225
+321
+36% +$74.4K
RITM icon
249
Rithm Capital
RITM
$6.67B
$282K 0.07%
23,160
+7,031
+44% +$85.6K
ABEV icon
250
Ambev
ABEV
$34.9B
$280K 0.07%
62,811
-9,263
-13% -$41.3K
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10
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