CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
Cap. Flow
+$30.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$7.05M
2
AMLP icon
Alerian MLP ETF
AMLP
$4.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.42M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.01M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.6M
2
CRM icon
Salesforce
CRM
$3.2M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.14M
4
TSLA icon
Tesla
TSLA
$1.78M
5
DIS icon
Walt Disney
DIS
$1.47M

Sector Composition

1 Technology 11.92%
2 Financials 7.29%
3 Healthcare 6.21%
4 Consumer Discretionary 5.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$127B
$480K 0.05%
6,854
+283
+4% +$19.8K
ECL icon
252
Ecolab
ECL
$77.6B
$477K 0.05%
2,314
-105
-4% -$21.6K
NTES icon
253
NetEase
NTES
$85B
$477K 0.05%
4,141
-274
-6% -$31.6K
DRI icon
254
Darden Restaurants
DRI
$24.5B
$472K 0.05%
3,233
+2
+0.1% +$292
JCI icon
255
Johnson Controls International
JCI
$69.5B
$472K 0.05%
6,874
+431
+7% +$29.6K
EA icon
256
Electronic Arts
EA
$42.2B
$468K 0.05%
3,255
+119
+4% +$17.1K
GD icon
257
General Dynamics
GD
$86.8B
$467K 0.05%
2,482
+47
+2% +$8.84K
PHG icon
258
Philips
PHG
$26.5B
$463K 0.05%
10,863
-988
-8% -$42.1K
AMRN
259
Amarin Corp
AMRN
$317M
$459K 0.05%
5,239
– –
FI icon
260
Fiserv
FI
$73.4B
$459K 0.05%
4,292
-880
-17% -$94.1K
BBL
261
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$453K 0.04%
7,591
-431
-5% -$25.7K
BP icon
262
BP
BP
$87.4B
$451K 0.04%
17,080
+147
+0.9% +$3.88K
MPC icon
263
Marathon Petroleum
MPC
$54.8B
$449K 0.04%
7,426
-41
-0.5% -$2.48K
DLR icon
264
Digital Realty Trust
DLR
$55.7B
$446K 0.04%
2,967
-88
-3% -$13.2K
TROW icon
265
T Rowe Price
TROW
$23.8B
$442K 0.04%
2,235
+59
+3% +$11.7K
TRV icon
266
Travelers Companies
TRV
$62B
$436K 0.04%
2,910
-168
-5% -$25.2K
EXC icon
267
Exelon
EXC
$43.9B
$433K 0.04%
13,688
+449
+3% +$14.2K
CNI icon
268
Canadian National Railway
CNI
$60.3B
$432K 0.04%
4,096
+185
+5% +$19.5K
ROST icon
269
Ross Stores
ROST
$49.4B
$430K 0.04%
3,466
+203
+6% +$25.2K
ALL icon
270
Allstate
ALL
$53.1B
$429K 0.04%
3,288
+28
+0.9% +$3.65K
COF icon
271
Capital One
COF
$142B
$428K 0.04%
2,767
-116
-4% -$17.9K
WMB icon
272
Williams Companies
WMB
$69.9B
$428K 0.04%
16,136
+2,357
+17% +$62.5K
F icon
273
Ford
F
$46.7B
$426K 0.04%
28,647
-1,428
-5% -$21.2K
BSX icon
274
Boston Scientific
BSX
$159B
$425K 0.04%
9,940
-199
-2% -$8.51K
GLW icon
275
Corning
GLW
$61B
$422K 0.04%
10,319
-94
-0.9% -$3.84K
9 10
11
12 13