CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$353M
AUM Growth
-$12.2M
Cap. Flow
-$22.9M
Cap. Flow %
-6.48%
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$1.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$825K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.03M
4
AAPL icon
Apple
AAPL
$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
226
ASML
ASML
$307B
$368K 0.04%
2,827
+383
+16% +$49.9K
MET icon
227
MetLife
MET
$52.9B
$365K 0.04%
7,455
-739
-9% -$36.2K
PSX icon
228
Phillips 66
PSX
$53.2B
$365K 0.04%
4,419
-401
-8% -$33.1K
SPGI icon
229
S&P Global
SPGI
$164B
$358K 0.04%
2,451
-855
-26% -$125K
EIX icon
230
Edison International
EIX
$21B
$357K 0.04%
4,560
-138
-3% -$10.8K
DCM
231
DELISTED
NTT DOCOMO, Inc.
DCM
$357K 0.04%
15,103
+334
+2% +$7.9K
OXY icon
232
Occidental Petroleum
OXY
$45.2B
$356K 0.04%
5,940
-1,026
-15% -$61.5K
MON
233
DELISTED
Monsanto Co
MON
$355K 0.04%
3,003
-413
-12% -$48.8K
PGR icon
234
Progressive
PGR
$143B
$352K 0.04%
7,992
-893
-10% -$39.3K
SYY icon
235
Sysco
SYY
$39.4B
$352K 0.04%
6,984
-786
-10% -$39.6K
DAL icon
236
Delta Air Lines
DAL
$39.9B
$343K 0.04%
6,384
-631
-9% -$33.9K
INTU icon
237
Intuit
INTU
$188B
$343K 0.04%
2,583
-800
-24% -$106K
TGT icon
238
Target
TGT
$42.3B
$343K 0.04%
6,555
-1,324
-17% -$69.3K
SPG icon
239
Simon Property Group
SPG
$59.5B
$342K 0.04%
2,113
-531
-20% -$85.9K
TSLA icon
240
Tesla
TSLA
$1.13T
$340K 0.04%
14,115
-1,080
-7% -$26K
NSC icon
241
Norfolk Southern
NSC
$62.3B
$339K 0.04%
2,787
-108
-4% -$13.1K
PX
242
DELISTED
Praxair Inc
PX
$339K 0.04%
2,554
-204
-7% -$27.1K
ICE icon
243
Intercontinental Exchange
ICE
$99.8B
$338K 0.04%
5,127
-702
-12% -$46.3K
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
$336K 0.04%
5,838
-3,430
-37% -$197K
BSX icon
245
Boston Scientific
BSX
$159B
$335K 0.04%
12,081
-1,472
-11% -$40.8K
STT icon
246
State Street
STT
$32B
$335K 0.04%
3,735
-93
-2% -$8.34K
CNI icon
247
Canadian National Railway
CNI
$60.3B
$329K 0.04%
+4,057
New +$329K
BHP icon
248
BHP
BHP
$138B
$326K 0.04%
10,263
-1,353
-12% -$43K
GLW icon
249
Corning
GLW
$61B
$322K 0.04%
10,719
-32
-0.3% -$961
WPP icon
250
WPP
WPP
$5.83B
$318K 0.03%
3,021
+212
+8% +$22.3K
8 9
10
11 12