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
LUV icon
251
Southwest Airlines
LUV
$16.5B
$319K 0.03%
5,702
-310
-5% -$17.3K
ALL icon
252
Allstate
ALL
$53.1B
$317K 0.03%
3,445
+27
+0.8% +$2.48K
ECL icon
253
Ecolab
ECL
$77.6B
$316K 0.03%
2,456
-385
-14% -$49.5K
VUG icon
254
Vanguard Growth ETF
VUG
$186B
$315K 0.03%
2,370
-2,742
-54% -$364K
AFL icon
255
Aflac
AFL
$57.2B
$314K 0.03%
7,722
-48
-0.6% -$1.95K
EQIX icon
256
Equinix
EQIX
$75.7B
$311K 0.03%
696
+56
+9% +$25K
F icon
257
Ford
F
$46.7B
$307K 0.03%
25,663
-2,646
-9% -$31.7K
PHG icon
258
Philips
PHG
$26.5B
$307K 0.03%
9,474
-407
-4% -$13.2K
TD icon
259
Toronto Dominion Bank
TD
$127B
$307K 0.03%
5,462
-645
-11% -$36.3K
EIX icon
260
Edison International
EIX
$21B
$305K 0.03%
3,956
-604
-13% -$46.6K
IEV icon
261
iShares Europe ETF
IEV
$2.32B
$305K 0.03%
6,511
-37,351
-85% -$1.75M
E icon
262
ENI
E
$51.3B
$304K 0.03%
9,199
-50
-0.5% -$1.65K
CE icon
263
Celanese
CE
$5.34B
$303K 0.03%
2,906
+131
+5% +$13.7K
HMC icon
264
Honda
HMC
$44.8B
$301K 0.03%
10,195
-1,078
-10% -$31.8K
COF icon
265
Capital One
COF
$142B
$300K 0.03%
3,543
-128
-3% -$10.8K
DAL icon
266
Delta Air Lines
DAL
$39.9B
$300K 0.03%
6,230
-154
-2% -$7.42K
EQNR icon
267
Equinor
EQNR
$60.1B
$300K 0.03%
14,928
-935
-6% -$18.8K
PCG icon
268
PG&E
PCG
$33.2B
$300K 0.03%
4,400
+211
+5% +$14.4K
SPG icon
269
Simon Property Group
SPG
$59.5B
$300K 0.03%
1,863
-250
-12% -$40.3K
SHW icon
270
Sherwin-Williams
SHW
$92.9B
$299K 0.03%
2,502
+3
+0.1% +$359
PLD icon
271
Prologis
PLD
$105B
$298K 0.03%
4,695
-465
-9% -$29.5K
CCL icon
272
Carnival Corp
CCL
$42.8B
$296K 0.03%
4,585
+192
+4% +$12.4K
AON icon
273
Aon
AON
$79.9B
$294K 0.03%
2,010
-241
-11% -$35.3K
BAX icon
274
Baxter International
BAX
$12.5B
$294K 0.03%
4,690
+101
+2% +$6.33K
CAJ
275
DELISTED
Canon, Inc.
CAJ
$292K 0.03%
8,500
-753
-8% -$25.9K
9 10
11
12 13