CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$7.34M
Cap. Flow
+$8.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.21M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$2.17M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.96M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Sector Composition

1 Technology 12.16%
2 Financials 9.9%
3 Healthcare 7.8%
4 Consumer Discretionary 6.12%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
251
Honda
HMC
$45.2B
$355K 0.05%
10,211
-4,175
-29% -$145K
APD icon
252
Air Products & Chemicals
APD
$63.9B
$353K 0.05%
2,218
+47
+2% +$7.48K
TMUS icon
253
T-Mobile US
TMUS
$273B
$351K 0.05%
5,758
+136
+2% +$8.29K
AFL icon
254
Aflac
AFL
$56.8B
$350K 0.05%
8,002
+116
+1% +$5.07K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$346K 0.05%
9,434
-1,252
-12% -$45.9K
GLW icon
256
Corning
GLW
$62B
$345K 0.05%
12,358
+1,324
+12% +$37K
ALL icon
257
Allstate
ALL
$52.7B
$344K 0.05%
3,625
+85
+2% +$8.07K
DXC icon
258
DXC Technology
DXC
$2.58B
$344K 0.05%
3,960
+61
+2% +$5.3K
BNS icon
259
Scotiabank
BNS
$79.3B
$343K 0.05%
5,560
+168
+3% +$10.4K
AGN
260
DELISTED
Allergan plc
AGN
$343K 0.05%
2,039
+75
+4% +$12.6K
BAX icon
261
Baxter International
BAX
$12.6B
$340K 0.04%
5,230
-234
-4% -$15.2K
RHT
262
DELISTED
Red Hat Inc
RHT
$338K 0.04%
2,258
+1
+0% +$150
SPG icon
263
Simon Property Group
SPG
$58.6B
$333K 0.04%
2,155
+16
+0.7% +$2.47K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$172B
$333K 0.04%
7,527
+25
+0.3% +$1.11K
EW icon
265
Edwards Lifesciences
EW
$46.9B
$332K 0.04%
7,137
+105
+1% +$4.88K
UBS icon
266
UBS Group
UBS
$127B
$332K 0.04%
18,815
+856
+5% +$15.1K
APC
267
DELISTED
Anadarko Petroleum
APC
$332K 0.04%
5,503
+215
+4% +$13K
IONS icon
268
Ionis Pharmaceuticals
IONS
$10.3B
$331K 0.04%
7,513
-4,949
-40% -$218K
WY icon
269
Weyerhaeuser
WY
$18.2B
$331K 0.04%
9,449
+393
+4% +$13.8K
MET icon
270
MetLife
MET
$52.7B
$329K 0.04%
7,160
+74
+1% +$3.4K
MNST icon
271
Monster Beverage
MNST
$61.9B
$327K 0.04%
11,426
+428
+4% +$12.2K
PEG icon
272
Public Service Enterprise Group
PEG
$39.9B
$326K 0.04%
6,497
+175
+3% +$8.78K
E icon
273
ENI
E
$52.4B
$324K 0.04%
9,175
-180
-2% -$6.36K
HAL icon
274
Halliburton
HAL
$18.5B
$324K 0.04%
6,911
-890
-11% -$41.7K
CAJ
275
DELISTED
Canon, Inc.
CAJ
$322K 0.04%
8,826
-2,093
-19% -$76.4K
9 10
11
12 13