CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.1M
3
MBB icon
iShares MBS ETF
MBB
$529K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$509K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$484K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.53M
2
INDA icon
iShares MSCI India ETF
INDA
$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$984K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$948K

Sector Composition

1 Healthcare 9%
2 Technology 8.9%
3 Financials 8.1%
4 Consumer Staples 6.39%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$37.2B
$247K 0.03%
3,469
-215
-6% -$15.3K
HAL icon
277
Halliburton
HAL
$18.8B
$246K 0.03%
5,440
+133
+3% +$6.01K
PFG icon
278
Principal Financial Group
PFG
$17.8B
$244K 0.03%
5,943
-420
-7% -$17.2K
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$171B
$244K 0.03%
6,888
+1,420
+26% +$50.3K
COF icon
280
Capital One
COF
$142B
$242K 0.03%
3,814
-197
-5% -$12.5K
ICUI icon
281
ICU Medical
ICUI
$3.24B
$242K 0.03%
+2,150
New +$242K
MFG icon
282
Mizuho Financial
MFG
$80.9B
$241K 0.03%
84,430
+1,244
+1% +$3.55K
TEF icon
283
Telefonica
TEF
$30.1B
$241K 0.03%
32,731
-3,469
-10% -$25.5K
VTV icon
284
Vanguard Value ETF
VTV
$143B
$241K 0.03%
2,833
-17,965
-86% -$1.53M
ULTA icon
285
Ulta Beauty
ULTA
$23.1B
$239K 0.03%
979
+534
+120% +$130K
LUV icon
286
Southwest Airlines
LUV
$16.5B
$238K 0.03%
6,071
+202
+3% +$7.92K
PARA
287
DELISTED
Paramount Global Class B
PARA
$237K 0.03%
4,352
+5
+0.1% +$272
VLO icon
288
Valero Energy
VLO
$48.7B
$237K 0.03%
4,651
-649
-12% -$33.1K
BBWI icon
289
Bath & Body Works
BBWI
$6.06B
$236K 0.03%
4,347
-346
-7% -$18.8K
NFLX icon
290
Netflix
NFLX
$529B
$236K 0.03%
2,578
+117
+5% +$10.7K
ASML icon
291
ASML
ASML
$307B
$235K 0.03%
2,369
+165
+7% +$16.4K
SJM icon
292
J.M. Smucker
SJM
$12B
$235K 0.03%
1,544
-121
-7% -$18.4K
SRE icon
293
Sempra
SRE
$52.9B
$234K 0.03%
4,102
-178
-4% -$10.2K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.03%
5,666
-172
-3% -$7.07K
IP icon
295
International Paper
IP
$25.7B
$228K 0.03%
5,684
-233
-4% -$9.35K
O icon
296
Realty Income
O
$54.2B
$228K 0.03%
3,391
+56
+2% +$3.77K
OKE icon
297
Oneok
OKE
$45.7B
$228K 0.03%
4,795
+113
+2% +$5.37K
STZ icon
298
Constellation Brands
STZ
$26.2B
$227K 0.03%
1,374
+41
+3% +$6.77K
ABB
299
DELISTED
ABB Ltd.
ABB
$227K 0.03%
11,453
+551
+5% +$10.9K
VFC icon
300
VF Corp
VFC
$5.86B
$226K 0.03%
3,901
+551
+16% +$31.9K
10 11
12
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