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
EA icon
251
Electronic Arts
EA
$42.2B
$270K 0.03%
3,562
+74
+2% +$5.61K
UBS icon
252
UBS Group
UBS
$128B
$270K 0.03%
20,802
+572
+3% +$7.42K
BT
253
DELISTED
BT Group plc (ADR)
BT
$269K 0.03%
9,671
-557
-5% -$15.5K
HMC icon
254
Honda
HMC
$44.8B
$267K 0.03%
10,529
-326
-3% -$8.27K
CAH icon
255
Cardinal Health
CAH
$35.7B
$265K 0.03%
3,399
-125
-4% -$9.75K
OMC icon
256
Omnicom Group
OMC
$15.4B
$263K 0.03%
3,230
+31
+1% +$2.52K
ALL icon
257
Allstate
ALL
$53.1B
$261K 0.03%
3,733
-191
-5% -$13.4K
DAL icon
258
Delta Air Lines
DAL
$39.9B
$261K 0.03%
7,165
-320
-4% -$11.7K
KR icon
259
Kroger
KR
$44.8B
$261K 0.03%
7,089
+9
+0.1% +$331
RIO icon
260
Rio Tinto
RIO
$104B
$261K 0.03%
8,333
+268
+3% +$8.39K
ISRG icon
261
Intuitive Surgical
ISRG
$167B
$259K 0.03%
3,528
+153
+5% +$11.2K
VNO icon
262
Vornado Realty Trust
VNO
$7.93B
$259K 0.03%
3,204
+319
+11% +$25.8K
PLD icon
263
Prologis
PLD
$105B
$258K 0.03%
5,258
+643
+14% +$31.6K
BXP icon
264
Boston Properties
BXP
$12.2B
$257K 0.03%
1,952
-13
-0.7% -$1.71K
YUM icon
265
Yum! Brands
YUM
$40.1B
$257K 0.03%
4,305
+97
+2% +$5.79K
BSX icon
266
Boston Scientific
BSX
$159B
$256K 0.03%
10,944
+358
+3% +$8.37K
EXC icon
267
Exelon
EXC
$43.9B
$256K 0.03%
9,887
-1,522
-13% -$39.4K
WY icon
268
Weyerhaeuser
WY
$18.9B
$254K 0.03%
8,533
+582
+7% +$17.3K
YHOO
269
DELISTED
Yahoo Inc
YHOO
$254K 0.03%
6,751
+68
+1% +$2.56K
FI icon
270
Fiserv
FI
$73.4B
$253K 0.03%
4,658
+230
+5% +$12.5K
MNST icon
271
Monster Beverage
MNST
$61B
$250K 0.03%
9,318
-30
-0.3% -$805
DLR icon
272
Digital Realty Trust
DLR
$55.7B
$249K 0.03%
2,287
-36
-2% -$3.92K
CCL icon
273
Carnival Corp
CCL
$42.8B
$248K 0.03%
5,617
-275
-5% -$12.1K
EQR icon
274
Equity Residential
EQR
$25.5B
$247K 0.03%
3,589
+670
+23% +$46.1K
HPE icon
275
Hewlett Packard
HPE
$31B
$247K 0.03%
23,241
+438
+2% +$4.66K
9 10
11
12 13