CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.22M
2
INDA icon
iShares MSCI India ETF
INDA
$1.65M
3
VTV icon
Vanguard Value ETF
VTV
$1.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$1.16M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$806K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$11.4M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.93M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$760K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$646K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$543K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.36%
3 Financials 8.16%
4 Consumer Staples 6.41%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
276
DELISTED
Shire pic
SHPG
$271K 0.03%
1,400
-185
-12% -$35.8K
EQNR icon
277
Equinor
EQNR
$60.1B
$268K 0.03%
15,976
-1,413
-8% -$23.7K
GLW icon
278
Corning
GLW
$61B
$267K 0.03%
11,281
+514
+5% +$12.2K
PLD icon
279
Prologis
PLD
$105B
$267K 0.03%
4,987
-271
-5% -$14.5K
ASML icon
280
ASML
ASML
$307B
$266K 0.03%
2,425
+56
+2% +$6.14K
SCJ icon
281
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$264K 0.03%
4,089
+2,326
+132% +$150K
AON icon
282
Aon
AON
$79.9B
$263K 0.03%
2,339
+563
+32% +$63.3K
CAH icon
283
Cardinal Health
CAH
$35.7B
$263K 0.03%
3,382
-17
-0.5% -$1.32K
E icon
284
ENI
E
$51.4B
$263K 0.03%
9,105
+699
+8% +$20.2K
MCK icon
285
McKesson
MCK
$85.5B
$262K 0.03%
1,573
+34
+2% +$5.66K
ALL icon
286
Allstate
ALL
$53.1B
$260K 0.03%
3,762
+29
+0.8% +$2K
O icon
287
Realty Income
O
$54.2B
$260K 0.03%
4,016
+625
+18% +$40.5K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$171B
$258K 0.03%
6,888
– –
BBD icon
289
Banco Bradesco
BBD
$33.6B
$257K 0.03%
54,778
+13,252
+32% +$62.2K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$60.8B
$257K 0.03%
639
+53
+9% +$21.3K
SONY icon
291
Sony
SONY
$165B
$257K 0.03%
38,620
+825
+2% +$5.49K
OMC icon
292
Omnicom Group
OMC
$15.4B
$256K 0.03%
3,007
-223
-7% -$19K
EA icon
293
Electronic Arts
EA
$42.2B
$255K 0.03%
2,986
-576
-16% -$49.2K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.03%
1,364
+336
+33% +$62.3K
PHG icon
295
Philips
PHG
$26.5B
$252K 0.03%
11,091
+138
+1% +$3.14K
ERUS
296
DELISTED
iShares MSCI Russia ETF
ERUS
$251K 0.03%
8,636
+8,635
+863,500% +$251K
EWZ icon
297
iShares MSCI Brazil ETF
EWZ
$5.47B
$250K 0.03%
7,422
+7,105
+2,241% +$239K
SMFG icon
298
Sumitomo Mitsui Financial
SMFG
$105B
$250K 0.03%
37,092
+7,438
+25% +$50.1K
DAL icon
299
Delta Air Lines
DAL
$39.9B
$249K 0.03%
6,323
-842
-12% -$33.2K
STZ icon
300
Constellation Brands
STZ
$26.2B
$249K 0.03%
1,497
+123
+9% +$20.5K
10 11
12
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