CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
Cap. Flow
+$31.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.64M
3
GLD icon
SPDR Gold Trust
GLD
$4.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.15M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.12M
2
WFC icon
Wells Fargo
WFC
$2.66M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.63M

Sector Composition

1 Technology 12.55%
2 Financials 7.38%
3 Healthcare 6.51%
4 Consumer Discretionary 5.87%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$62B
$463K 0.05%
3,078
-120
-4% -$18.1K
SNPS icon
252
Synopsys
SNPS
$111B
$462K 0.05%
1,865
+53
+3% +$13.1K
DRI icon
253
Darden Restaurants
DRI
$24.5B
$459K 0.05%
3,231
-1
-0% -$142
NTES icon
254
NetEase
NTES
$85B
$456K 0.05%
4,415
+251
+6% +$25.9K
CNI icon
255
Canadian National Railway
CNI
$60.3B
$454K 0.04%
3,911
+25
+0.6% +$2.9K
GLW icon
256
Corning
GLW
$61B
$453K 0.04%
10,413
-401
-4% -$17.4K
TRI icon
257
Thomson Reuters
TRI
$78.7B
$446K 0.04%
4,907
-481
-9% -$43.7K
GD icon
258
General Dynamics
GD
$86.8B
$442K 0.04%
2,435
+6
+0.2% +$1.09K
SYY icon
259
Sysco
SYY
$39.4B
$435K 0.04%
5,519
-404
-7% -$31.8K
DLR icon
260
Digital Realty Trust
DLR
$55.7B
$430K 0.04%
3,055
+367
+14% +$51.7K
TD icon
261
Toronto Dominion Bank
TD
$127B
$428K 0.04%
6,571
+162
+3% +$10.6K
ILMN icon
262
Illumina
ILMN
$15.7B
$427K 0.04%
1,142
+5
+0.4% +$1.87K
PSA icon
263
Public Storage
PSA
$52.2B
$426K 0.04%
1,725
+78
+5% +$19.3K
EA icon
264
Electronic Arts
EA
$42.2B
$425K 0.04%
3,136
-186
-6% -$25.2K
BBY icon
265
Best Buy
BBY
$16.1B
$422K 0.04%
3,677
-79
-2% -$9.07K
EW icon
266
Edwards Lifesciences
EW
$47.5B
$422K 0.04%
5,041
+219
+5% +$18.3K
EXC icon
267
Exelon
EXC
$43.9B
$413K 0.04%
13,239
+171
+1% +$5.33K
BP icon
268
BP
BP
$87.4B
$412K 0.04%
16,933
+77
+0.5% +$1.87K
ES icon
269
Eversource Energy
ES
$23.6B
$403K 0.04%
4,650
+175
+4% +$15.2K
CMG icon
270
Chipotle Mexican Grill
CMG
$55.1B
$399K 0.04%
14,050
-100
-0.7% -$2.84K
MPC icon
271
Marathon Petroleum
MPC
$54.8B
$399K 0.04%
7,467
-212
-3% -$11.3K
URI icon
272
United Rentals
URI
$62.7B
$399K 0.04%
1,211
+29
+2% +$9.56K
BSX icon
273
Boston Scientific
BSX
$159B
$392K 0.04%
10,139
-493
-5% -$19.1K
CTSH icon
274
Cognizant
CTSH
$35.1B
$392K 0.04%
5,017
-140
-3% -$10.9K
XEL icon
275
Xcel Energy
XEL
$43B
$392K 0.04%
5,895
-140
-2% -$9.31K
9 10
11
12 13