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
ERIC icon
301
Ericsson
ERIC
$26.7B
$218K 0.06%
22,637
-4,723
-17% -$45.5K
FI icon
302
Fiserv
FI
$73.4B
$218K 0.06%
+4,770
New +$218K
BHP icon
303
BHP
BHP
$138B
$217K 0.05%
9,441
-1,855
-16% -$42.6K
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
$216K 0.05%
+3,980
New +$216K
NLY icon
305
Annaly Capital Management
NLY
$14.2B
$213K 0.05%
5,680
-1,058
-16% -$39.7K
RY icon
306
Royal Bank of Canada
RY
$204B
$213K 0.05%
3,984
-1,076
-21% -$57.5K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$31.8B
$213K 0.05%
2,156
-344
-14% -$34K
EL icon
308
Estee Lauder
EL
$32.1B
$211K 0.05%
+2,393
New +$211K
RCL icon
309
Royal Caribbean
RCL
$95.7B
$211K 0.05%
+2,086
New +$211K
HAL icon
310
Halliburton
HAL
$18.8B
$209K 0.05%
6,130
-278
-4% -$9.48K
JNK icon
311
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$208K 0.05%
2,048
-477
-19% -$48.4K
PLD icon
312
Prologis
PLD
$105B
$208K 0.05%
+4,841
New +$208K
WMB icon
313
Williams Companies
WMB
$69.9B
$208K 0.05%
8,074
-1,464
-15% -$37.7K
SNN icon
314
Smith & Nephew
SNN
$16.6B
$207K 0.05%
+5,806
New +$207K
ISRG icon
315
Intuitive Surgical
ISRG
$167B
$205K 0.05%
+3,375
New +$205K
SRE icon
316
Sempra
SRE
$52.9B
$205K 0.05%
4,364
-376
-8% -$17.7K
ADI icon
317
Analog Devices
ADI
$122B
$205K 0.05%
+3,698
New +$205K
BN icon
318
Brookfield
BN
$99.5B
$204K 0.05%
+12,273
New +$204K
ILMN icon
319
Illumina
ILMN
$15.7B
$204K 0.05%
+1,092
New +$204K
BSX icon
320
Boston Scientific
BSX
$159B
$203K 0.05%
+10,984
New +$203K
SWK icon
321
Stanley Black & Decker
SWK
$12.1B
$201K 0.05%
+1,880
New +$201K
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$171B
$201K 0.05%
+5,468
New +$201K
PARA
323
DELISTED
Paramount Global Class B
PARA
$200K 0.05%
4,241
-1,168
-22% -$55.1K
CS
324
DELISTED
Credit Suisse Group
CS
$200K 0.05%
9,209
-870
-9% -$18.9K
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$105B
$198K 0.05%
26,023
+6,534
+34% +$49.7K
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