CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.28M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.44M
3
MBB icon
iShares MBS ETF
MBB
$1.61M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.01M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
276
Equinor
EQNR
$60.1B
$245K 0.06%
17,556
+5,844
+50% +$81.6K
EA icon
277
Electronic Arts
EA
$42.2B
$243K 0.06%
+3,534
New +$243K
NSC icon
278
Norfolk Southern
NSC
$62.3B
$242K 0.06%
2,859
-507
-15% -$42.9K
YHOO
279
DELISTED
Yahoo Inc
YHOO
$242K 0.06%
7,277
-69
-0.9% -$2.3K
BCS icon
280
Barclays
BCS
$69.1B
$240K 0.06%
19,788
-977
-5% -$11.9K
E icon
281
ENI
E
$51.4B
$240K 0.06%
8,068
-761
-9% -$22.6K
AVGO icon
282
Broadcom
AVGO
$1.58T
$234K 0.06%
+16,150
New +$234K
ALL icon
283
Allstate
ALL
$53.1B
$233K 0.06%
3,751
+111
+3% +$6.9K
BXLT
284
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$232K 0.06%
+5,952
New +$232K
CEO
285
DELISTED
CNOOC Limited
CEO
$232K 0.06%
2,227
+168
+8% +$17.5K
VFC icon
286
VF Corp
VFC
$5.86B
$231K 0.06%
3,947
+228
+6% +$13.3K
BNS icon
287
Scotiabank
BNS
$78.8B
$230K 0.06%
5,817
+982
+20% +$38.8K
BXP icon
288
Boston Properties
BXP
$12.2B
$230K 0.06%
1,806
-97
-5% -$12.4K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.06%
+5,362
New +$230K
SAN icon
290
Banco Santander
SAN
$141B
$228K 0.06%
48,764
-1,079
-2% -$5.05K
ZBH icon
291
Zimmer Biomet
ZBH
$20.9B
$228K 0.06%
2,289
-167
-7% -$16.6K
VTR icon
292
Ventas
VTR
$30.9B
$227K 0.06%
4,025
-549
-12% -$31K
PEG icon
293
Public Service Enterprise Group
PEG
$40.5B
$226K 0.06%
5,854
-82
-1% -$3.17K
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$226K 0.06%
1,862
-64
-3% -$7.77K
DRI icon
295
Darden Restaurants
DRI
$24.5B
$225K 0.06%
3,542
-135
-4% -$8.58K
PPG icon
296
PPG Industries
PPG
$24.8B
$225K 0.06%
+2,281
New +$225K
XEL icon
297
Xcel Energy
XEL
$43B
$222K 0.06%
+6,171
New +$222K
TSLA icon
298
Tesla
TSLA
$1.13T
$220K 0.06%
13,755
+1,095
+9% +$17.5K
ORLY icon
299
O'Reilly Automotive
ORLY
$89B
$219K 0.06%
+12,975
New +$219K
SHW icon
300
Sherwin-Williams
SHW
$92.9B
$219K 0.06%
+2,535
New +$219K
10 11
12
13 14