CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
Cap. Flow
-$176M
Cap. Flow %
-19.24%
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
$12.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.13M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$97.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.1M
3
MBB icon
iShares MBS ETF
MBB
$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.4M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.5B
$599K 0.06%
7,249
-274
-4% -$22.6K
PSX icon
227
Phillips 66
PSX
$53.2B
$596K 0.06%
7,385
+97
+1% +$7.83K
AMAT icon
228
Applied Materials
AMAT
$130B
$594K 0.06%
7,245
-892
-11% -$73.1K
C icon
229
Citigroup
C
$176B
$592K 0.06%
14,218
-3,701
-21% -$154K
CL icon
230
Colgate-Palmolive
CL
$68.8B
$592K 0.06%
8,429
+36
+0.4% +$2.53K
ADM icon
231
Archer Daniels Midland
ADM
$30.2B
$589K 0.06%
7,319
-51
-0.7% -$4.1K
ISRG icon
232
Intuitive Surgical
ISRG
$167B
$589K 0.06%
3,145
-21
-0.7% -$3.93K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$76.7B
$580K 0.05%
3,386
+93
+3% +$15.9K
HSBC icon
234
HSBC
HSBC
$227B
$579K 0.05%
22,203
+343
+2% +$8.95K
EMR icon
235
Emerson Electric
EMR
$74.6B
$573K 0.05%
7,820
-5
-0.1% -$366
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$68.4B
$564K 0.05%
11,810
-45,583
-79% -$2.18M
KLAC icon
237
KLA
KLAC
$119B
$562K 0.05%
1,858
-81
-4% -$24.5K
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
$562K 0.05%
7,558
+298
+4% +$22.2K
TRI icon
239
Thomson Reuters
TRI
$78.7B
$560K 0.05%
5,256
+63
+1% +$6.71K
OEF icon
240
iShares S&P 100 ETF
OEF
$22.1B
$558K 0.05%
3,436
– –
WELL icon
241
Welltower
WELL
$112B
$552K 0.05%
8,578
+146
+2% +$9.4K
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$528B
$539K 0.05%
3,005
– –
ICE icon
243
Intercontinental Exchange
ICE
$99.8B
$537K 0.05%
5,945
-99
-2% -$8.94K
KMB icon
244
Kimberly-Clark
KMB
$43.1B
$536K 0.05%
4,763
-115
-2% -$12.9K
BP icon
245
BP
BP
$87.4B
$535K 0.05%
18,755
-100
-0.5% -$2.85K
FIS icon
246
Fidelity National Information Services
FIS
$35.9B
$534K 0.05%
7,065
+353
+5% +$26.7K
GIS icon
247
General Mills
GIS
$27B
$533K 0.05%
6,959
+158
+2% +$12.1K
RIO icon
248
Rio Tinto
RIO
$104B
$531K 0.05%
9,640
+319
+3% +$17.6K
AGZ icon
249
iShares Agency Bond ETF
AGZ
$617M
$529K 0.05%
4,967
-1,019
-17% -$109K
MNST icon
250
Monster Beverage
MNST
$61B
$525K 0.05%
12,082
-112
-0.9% -$4.87K
8 9
10
11 12