CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-3.99%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$3K
Cap. Flow
+$18.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$14.2M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$941K
5
TWTR
Twitter, Inc.
TWTR
$845K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$1.36M
3
INDA icon
iShares MSCI India ETF
INDA
$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
$237K 0.06%
1,707
+90
+6% +$12.5K
TFC icon
277
Truist Financial
TFC
$59.9B
$234K 0.06%
6,567
+241
+4% +$8.59K
AZO icon
278
AutoZone
AZO
$70.7B
$232K 0.06%
+321
New +$232K
MAR icon
279
Marriott International Class A Common Stock
MAR
$72.6B
$232K 0.06%
3,396
+48
+1% +$3.28K
RDY icon
280
Dr. Reddy's Laboratories
RDY
$11.9B
$231K 0.06%
18,050
-1,485
-8% -$19K
SRE icon
281
Sempra
SRE
$52.6B
$229K 0.06%
4,740
+216
+5% +$10.4K
HAL icon
282
Halliburton
HAL
$18.9B
$227K 0.06%
6,408
+472
+8% +$16.7K
TEVA icon
283
Teva Pharmaceuticals
TEVA
$21.3B
$227K 0.06%
4,017
-1,004
-20% -$56.7K
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$227K 0.06%
1,926
-52
-3% -$6.13K
LUMN icon
285
Lumen
LUMN
$4.88B
$227K 0.06%
9,028
+412
+5% +$10.4K
BXP icon
286
Boston Properties
BXP
$12.1B
$225K 0.06%
1,903
+14
+0.7% +$1.66K
DRI icon
287
Darden Restaurants
DRI
$24.5B
$225K 0.06%
3,677
+28
+0.8% +$1.71K
VNO icon
288
Vornado Realty Trust
VNO
$7.85B
$224K 0.06%
3,067
+322
+12% +$23.5K
ZBH icon
289
Zimmer Biomet
ZBH
$20.8B
$224K 0.06%
2,456
+298
+14% +$27.2K
ABB
290
DELISTED
ABB Ltd.
ABB
$222K 0.06%
12,572
+661
+6% +$11.7K
DCM
291
DELISTED
NTT DOCOMO, Inc.
DCM
$222K 0.06%
13,176
+1,098
+9% +$18.5K
PARA
292
DELISTED
Paramount Global Class B
PARA
$216K 0.06%
5,409
+398
+8% +$15.9K
WFM
293
DELISTED
Whole Foods Market Inc
WFM
$216K 0.06%
6,834
+1,522
+29% +$48.1K
EOG icon
294
EOG Resources
EOG
$64.6B
$215K 0.06%
2,948
+237
+9% +$17.3K
AKAM icon
295
Akamai
AKAM
$11.2B
$214K 0.06%
3,095
+90
+3% +$6.22K
SCHW icon
296
Charles Schwab
SCHW
$167B
$214K 0.06%
7,508
+339
+5% +$9.66K
ALL icon
297
Allstate
ALL
$53.4B
$212K 0.06%
3,640
+235
+7% +$13.7K
YHOO
298
DELISTED
Yahoo Inc
YHOO
$212K 0.06%
7,346
+329
+5% +$9.5K
CEO
299
DELISTED
CNOOC Limited
CEO
$212K 0.06%
2,059
+114
+6% +$11.7K
OMC icon
300
Omnicom Group
OMC
$15.4B
$211K 0.06%
3,203
+141
+5% +$9.29K
10 11
12
13 14