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
F icon
251
Ford
F
$46.7B
$317K 0.03%
28,309
-5,071
-15% -$56.8K
HAL icon
252
Halliburton
HAL
$18.8B
$317K 0.03%
7,412
-1,219
-14% -$52.1K
EA icon
253
Electronic Arts
EA
$42.2B
$316K 0.03%
2,988
-272
-8% -$28.8K
AMAT icon
254
Applied Materials
AMAT
$130B
$315K 0.03%
7,615
-961
-11% -$39.8K
CAJ
255
DELISTED
Canon, Inc.
CAJ
$315K 0.03%
9,253
-488
-5% -$16.6K
VTR icon
256
Ventas
VTR
$30.9B
$312K 0.03%
4,494
-259
-5% -$18K
HMC icon
257
Honda
HMC
$44.8B
$309K 0.03%
11,273
-628
-5% -$17.2K
TD icon
258
Toronto Dominion Bank
TD
$127B
$308K 0.03%
6,107
-418
-6% -$21.1K
GIS icon
259
General Mills
GIS
$27B
$305K 0.03%
5,500
-513
-9% -$28.4K
COF icon
260
Capital One
COF
$142B
$303K 0.03%
3,671
-155
-4% -$12.8K
EIDO icon
261
iShares MSCI Indonesia ETF
EIDO
$333M
$303K 0.03%
11,151
-5,412
-33% -$147K
PLD icon
262
Prologis
PLD
$105B
$303K 0.03%
5,160
-282
-5% -$16.6K
AFL icon
263
Aflac
AFL
$57.2B
$302K 0.03%
7,770
-432
-5% -$16.8K
ALL icon
264
Allstate
ALL
$53.1B
$302K 0.03%
3,418
-266
-7% -$23.5K
APD icon
265
Air Products & Chemicals
APD
$64.5B
$302K 0.03%
2,114
-138
-6% -$19.7K
BNS icon
266
Scotiabank
BNS
$78.8B
$302K 0.03%
5,024
-180
-3% -$10.8K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$171B
$302K 0.03%
7,316
+254
+4% +$10.5K
THD icon
268
iShares MSCI Thailand ETF
THD
$234M
$300K 0.03%
3,842
+642
+20% +$50.1K
AON icon
269
Aon
AON
$79.9B
$299K 0.03%
2,251
+25
+1% +$3.32K
ITUB icon
270
Itaú Unibanco
ITUB
$76.6B
$298K 0.03%
53,929
+2,490
+5% +$13.8K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.03%
4,638
-1,152
-20% -$73.5K
YUM icon
272
Yum! Brands
YUM
$40.1B
$295K 0.03%
3,997
-98
-2% -$7.23K
SHW icon
273
Sherwin-Williams
SHW
$92.9B
$292K 0.03%
2,499
-327
-12% -$38.2K
STZ icon
274
Constellation Brands
STZ
$26.2B
$291K 0.03%
1,504
-198
-12% -$38.3K
TEF icon
275
Telefonica
TEF
$30.1B
$290K 0.03%
34,488
-4,117
-11% -$34.6K
9 10
11
12 13