CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$83.3M
Cap. Flow
+$47M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$32.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.95M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.6M
2
IEV icon
iShares Europe ETF
IEV
$8.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
251
Sony
SONY
$165B
$608K 0.05%
33,740
-270
-0.8% -$4.86K
MDT icon
252
Medtronic
MDT
$119B
$606K 0.05%
6,881
+18
+0.3% +$1.59K
ENB icon
253
Enbridge
ENB
$105B
$604K 0.05%
16,264
+230
+1% +$8.55K
T icon
254
AT&T
T
$212B
$602K 0.05%
37,751
-15,741
-29% -$251K
PIN icon
255
Invesco India ETF
PIN
$209M
$602K 0.05%
26,142
+428
+2% +$9.85K
AEP icon
256
American Electric Power
AEP
$57.8B
$596K 0.05%
7,076
+237
+3% +$20K
BSX icon
257
Boston Scientific
BSX
$159B
$594K 0.05%
10,985
+74
+0.7% +$4K
DOW icon
258
Dow Inc
DOW
$17.4B
$590K 0.05%
11,078
+971
+10% +$51.7K
VDE icon
259
Vanguard Energy ETF
VDE
$7.2B
$584K 0.05%
5,175
-1,341
-21% -$151K
APH icon
260
Amphenol
APH
$135B
$584K 0.05%
13,750
+676
+5% +$28.7K
FI icon
261
Fiserv
FI
$73.4B
$581K 0.05%
4,605
+24
+0.5% +$3.03K
MCK icon
262
McKesson
MCK
$85.5B
$581K 0.05%
1,359
-3
-0.2% -$1.28K
CNI icon
263
Canadian National Railway
CNI
$60.3B
$578K 0.05%
4,778
+226
+5% +$27.4K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$117B
$578K 0.05%
2,100
– –
CMG icon
265
Chipotle Mexican Grill
CMG
$55.1B
$575K 0.05%
13,450
+150
+1% +$6.42K
QQQ icon
266
Invesco QQQ Trust
QQQ
$368B
$575K 0.05%
1,557
-158
-9% -$58.4K
ADM icon
267
Archer Daniels Midland
ADM
$30.2B
$570K 0.05%
7,549
+171
+2% +$12.9K
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
$567K 0.05%
6,729
-49
-0.7% -$4.13K
VMW
269
DELISTED
VMware, Inc
VMW
$566K 0.05%
3,937
-55
-1% -$7.9K
VRSK icon
270
Verisk Analytics
VRSK
$37.8B
$562K 0.05%
2,485
+632
+34% +$143K
ZTS icon
271
Zoetis
ZTS
$67.9B
$558K 0.05%
3,239
+99
+3% +$17K
PSX icon
272
Phillips 66
PSX
$53.2B
$556K 0.05%
5,832
+122
+2% +$11.6K
MAR icon
273
Marriott International Class A Common Stock
MAR
$71.9B
$556K 0.05%
3,027
+94
+3% +$17.3K
MNST icon
274
Monster Beverage
MNST
$61B
$555K 0.05%
9,661
-2,030
-17% -$117K
PAYX icon
275
Paychex
PAYX
$48.7B
$553K 0.05%
4,943
-72
-1% -$8.06K
9 10
11
12 13