CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.1M
3
MBB icon
iShares MBS ETF
MBB
$529K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$509K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$484K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.53M
2
INDA icon
iShares MSCI India ETF
INDA
$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$984K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$948K

Sector Composition

1 Healthcare 9%
2 Technology 8.9%
3 Financials 8.1%
4 Consumer Staples 6.39%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
226
Equinor
EQNR
$60.1B
$301K 0.03%
17,389
+533
+3% +$9.23K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$301K 0.03%
7,032
+289
+4% +$12.4K
EMR icon
228
Emerson Electric
EMR
$74.6B
$299K 0.03%
5,739
-372
-6% -$19.4K
ING icon
229
ING
ING
$71B
$299K 0.03%
28,909
-1,196
-4% -$12.4K
MET icon
230
MetLife
MET
$52.9B
$297K 0.03%
8,375
-709
-8% -$25.1K
PGR icon
231
Progressive
PGR
$143B
$297K 0.03%
8,861
-273
-3% -$9.15K
ICE icon
232
Intercontinental Exchange
ICE
$99.8B
$294K 0.03%
5,735
+155
+3% +$7.95K
SHPG
233
DELISTED
Shire pic
SHPG
$292K 0.03%
1,585
+746
+89% +$137K
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$174B
$291K 0.03%
65,582
+106
+0.2% +$470
VTR icon
235
Ventas
VTR
$30.9B
$291K 0.03%
3,990
-210
-5% -$15.3K
PEG icon
236
Public Service Enterprise Group
PEG
$40.5B
$289K 0.03%
6,207
-55
-0.9% -$2.56K
PX
237
DELISTED
Praxair Inc
PX
$289K 0.03%
2,574
+73
+3% +$8.2K
CAJ
238
DELISTED
Canon, Inc.
CAJ
$288K 0.03%
10,058
+198
+2% +$5.67K
MCK icon
239
McKesson
MCK
$85.5B
$287K 0.03%
1,539
+51
+3% +$9.51K
CEO
240
DELISTED
CNOOC Limited
CEO
$287K 0.03%
2,306
+71
+3% +$8.84K
PPL icon
241
PPL Corp
PPL
$26.6B
$286K 0.03%
7,579
-447
-6% -$16.9K
ORAN
242
DELISTED
Orange
ORAN
$283K 0.03%
17,215
+354
+2% +$5.82K
EOG icon
243
EOG Resources
EOG
$64.4B
$281K 0.03%
3,372
+150
+5% +$12.5K
BNS icon
244
Scotiabank
BNS
$78.8B
$280K 0.03%
5,710
+692
+14% +$33.9K
TD icon
245
Toronto Dominion Bank
TD
$127B
$276K 0.03%
6,425
+1,610
+33% +$69.2K
AZO icon
246
AutoZone
AZO
$70.6B
$275K 0.03%
347
+17
+5% +$13.5K
BHP icon
247
BHP
BHP
$138B
$274K 0.03%
10,773
+312
+3% +$7.94K
XEL icon
248
Xcel Energy
XEL
$43B
$273K 0.03%
6,090
-5
-0.1% -$224
E icon
249
ENI
E
$51.4B
$272K 0.03%
8,406
+100
+1% +$3.24K
VUG icon
250
Vanguard Growth ETF
VUG
$186B
$272K 0.03%
2,541
+141
+6% +$15.1K
8 9
10
11 12