CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$376M
AUM Growth
+$22.9M
Cap. Flow
+$9.01M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.05M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.24M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
2
IEV icon
iShares Europe ETF
IEV
$1.75M
3
RAI
Reynolds American Inc
RAI
$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$747K
5
DD icon
DuPont de Nemours
DD
$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYT
226
DELISTED
Syngenta Ag
SYT
$368K 0.04%
3,997
-567
-12% -$52.2K
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
$366K 0.04%
5,668
-170
-3% -$11K
SYY icon
228
Sysco
SYY
$39.4B
$364K 0.04%
6,746
-238
-3% -$12.8K
INTU icon
229
Intuit
INTU
$188B
$362K 0.04%
2,548
-35
-1% -$4.97K
VOD icon
230
Vodafone
VOD
$28.5B
$361K 0.04%
12,667
-1,433
-10% -$40.8K
ABB
231
DELISTED
ABB Ltd.
ABB
$355K 0.04%
14,358
-3,167
-18% -$78.3K
DCM
232
DELISTED
NTT DOCOMO, Inc.
DCM
$352K 0.04%
15,425
+322
+2% +$7.35K
ICE icon
233
Intercontinental Exchange
ICE
$99.8B
$351K 0.04%
5,111
-16
-0.3% -$1.1K
BHP icon
234
BHP
BHP
$138B
$351K 0.04%
9,712
-551
-5% -$19.9K
EWM icon
235
iShares MSCI Malaysia ETF
EWM
$240M
$347K 0.04%
10,703
+2,485
+30% +$80.6K
MET icon
236
MetLife
MET
$52.9B
$347K 0.04%
6,689
-766
-10% -$39.7K
MON
237
DELISTED
Monsanto Co
MON
$346K 0.04%
2,884
-119
-4% -$14.3K
OXY icon
238
Occidental Petroleum
OXY
$45.2B
$342K 0.03%
5,331
-609
-10% -$39.1K
BSX icon
239
Boston Scientific
BSX
$159B
$340K 0.03%
11,661
-420
-3% -$12.2K
BIDU icon
240
Baidu
BIDU
$35.1B
$335K 0.03%
+1,354
New +$335K
EA icon
241
Electronic Arts
EA
$42.2B
$335K 0.03%
2,836
-152
-5% -$18K
STM icon
242
STMicroelectronics
STM
$24B
$334K 0.03%
17,224
-1,403
-8% -$27.2K
HAL icon
243
Halliburton
HAL
$18.8B
$328K 0.03%
7,130
-282
-4% -$13K
PGR icon
244
Progressive
PGR
$143B
$325K 0.03%
6,717
-1,275
-16% -$61.7K
VLO icon
245
Valero Energy
VLO
$48.7B
$325K 0.03%
4,218
+261
+7% +$20.1K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$171B
$322K 0.03%
7,410
+94
+1% +$4.09K
BNS icon
247
Scotiabank
BNS
$78.8B
$321K 0.03%
4,994
-30
-0.6% -$1.93K
GLW icon
248
Corning
GLW
$61B
$321K 0.03%
10,734
+15
+0.1% +$449
APD icon
249
Air Products & Chemicals
APD
$64.5B
$319K 0.03%
2,109
-5
-0.2% -$756
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$15.5B
$319K 0.03%
5,724
-10,285
-64% -$573K
8 9
10
11 12