CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$376M
AUM Growth
+$22.9M
Cap. Flow
+$9.01M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.05M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.24M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
2
IEV icon
iShares Europe ETF
IEV
$1.75M
3
RAI
Reynolds American Inc
RAI
$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$747K
5
DD icon
DuPont de Nemours
DD
$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
276
DELISTED
Praxair Inc
PX
$292K 0.03%
2,092
-462
-18% -$64.5K
EWC icon
277
iShares MSCI Canada ETF
EWC
$3.24B
$291K 0.03%
10,061
-7,000
-41% -$202K
HPQ icon
278
HP
HPQ
$27.4B
$290K 0.03%
14,529
-448
-3% -$8.94K
PEG icon
279
Public Service Enterprise Group
PEG
$40.5B
$290K 0.03%
6,262
+40
+0.6% +$1.85K
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.03%
4,572
-66
-1% -$4.17K
DXC icon
281
DXC Technology
DXC
$2.65B
$288K 0.03%
3,883
-344
-8% -$25.5K
EXC icon
282
Exelon
EXC
$43.9B
$284K 0.03%
10,563
+403
+4% +$10.8K
ROST icon
283
Ross Stores
ROST
$49.4B
$282K 0.03%
4,362
-583
-12% -$37.7K
VTR icon
284
Ventas
VTR
$30.9B
$282K 0.03%
4,330
-164
-4% -$10.7K
MAR icon
285
Marriott International Class A Common Stock
MAR
$71.9B
$281K 0.03%
2,549
-250
-9% -$27.6K
FI icon
286
Fiserv
FI
$73.4B
$279K 0.03%
4,330
+144
+3% +$9.28K
SONY icon
287
Sony
SONY
$165B
$276K 0.03%
36,995
-13,575
-27% -$101K
STZ icon
288
Constellation Brands
STZ
$26.2B
$276K 0.03%
1,385
-119
-8% -$23.7K
TEF icon
289
Telefonica
TEF
$30.1B
$276K 0.03%
31,653
-2,835
-8% -$24.7K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.03%
1
– –
PPL icon
291
PPL Corp
PPL
$26.6B
$275K 0.03%
7,239
+460
+7% +$17.5K
YUM icon
292
Yum! Brands
YUM
$40.1B
$274K 0.03%
3,718
-279
-7% -$20.6K
LRCX icon
293
Lam Research
LRCX
$130B
$273K 0.03%
+14,730
New +$273K
BCR
294
DELISTED
CR Bard Inc.
BCR
$271K 0.03%
846
+14
+2% +$4.49K
SCJ icon
295
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$269K 0.03%
3,628
-2,534
-41% -$188K
UBS icon
296
UBS Group
UBS
$128B
$269K 0.03%
15,692
-10,792
-41% -$185K
GIS icon
297
General Mills
GIS
$27B
$265K 0.03%
5,117
-383
-7% -$19.8K
OKE icon
298
Oneok
OKE
$45.7B
$265K 0.03%
4,791
+171
+4% +$9.46K
CEO
299
DELISTED
CNOOC Limited
CEO
$265K 0.03%
2,047
-91
-4% -$11.8K
ADI icon
300
Analog Devices
ADI
$122B
$263K 0.03%
3,055
-7
-0.2% -$603
10 11
12
13 14