CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-3.99%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$3K
Cap. Flow
+$18.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$14.2M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$941K
5
TWTR
Twitter, Inc.
TWTR
$845K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$1.36M
3
INDA icon
iShares MSCI India ETF
INDA
$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$71.6B
$252K 0.07%
1,186
-11
-0.9% -$2.34K
MPC icon
252
Marathon Petroleum
MPC
$54.8B
$251K 0.07%
5,420
-50
-0.9% -$2.32K
PEG icon
253
Public Service Enterprise Group
PEG
$40.5B
$250K 0.07%
5,936
+276
+5% +$11.6K
SAN icon
254
Banco Santander
SAN
$141B
$250K 0.07%
49,843
+8,733
+21% +$43.8K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$60.8B
$248K 0.07%
534
+9
+2% +$4.18K
TD icon
256
Toronto Dominion Bank
TD
$127B
$248K 0.07%
6,281
+237
+4% +$9.36K
CAH icon
257
Cardinal Health
CAH
$35.7B
$247K 0.07%
3,221
+176
+6% +$13.5K
PGR icon
258
Progressive
PGR
$143B
$247K 0.07%
8,055
+312
+4% +$9.57K
SYT
259
DELISTED
Syngenta Ag
SYT
$247K 0.07%
3,880
+234
+6% +$14.9K
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
$247K 0.07%
4,795
+318
+7% +$16.4K
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$246K 0.07%
1,572
+105
+7% +$16.4K
ORAN
262
DELISTED
Orange
ORAN
$244K 0.07%
16,151
+885
+6% +$13.4K
AMT icon
263
American Tower
AMT
$92.9B
$243K 0.07%
2,763
+95
+4% +$8.36K
PCG icon
264
PG&E
PCG
$33.2B
$243K 0.07%
4,597
+240
+6% +$12.7K
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
$242K 0.07%
2,500
-84
-3% -$8.13K
CS
266
DELISTED
Credit Suisse Group
CS
$242K 0.07%
10,079
+1,418
+16% +$34K
PX
267
DELISTED
Praxair Inc
PX
$241K 0.07%
2,366
+213
+10% +$21.7K
EBAY icon
268
eBay
EBAY
$42.3B
$240K 0.07%
9,826
-13,231
-57% -$323K
BBL
269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$240K 0.07%
7,811
+256
+3% +$7.87K
PPL icon
270
PPL Corp
PPL
$26.6B
$239K 0.06%
7,267
-69
-0.9% -$2.27K
VFC icon
271
VF Corp
VFC
$5.86B
$239K 0.06%
3,719
+213
+6% +$13.7K
PAYX icon
272
Paychex
PAYX
$48.7B
$238K 0.06%
4,990
+319
+7% +$15.2K
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$237K 0.06%
29,433
+2,712
+10% +$21.8K
CSX icon
274
CSX Corp
CSX
$60.6B
$237K 0.06%
26,391
+660
+3% +$5.93K
HMC icon
275
Honda
HMC
$44.8B
$237K 0.06%
7,928
-1,033
-12% -$30.9K
9 10
11
12 13