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
TLK icon
301
Telkom Indonesia
TLK
$19.2B
$225K 0.03%
7,330
-2,406
-25% -$73.9K
SCHW icon
302
Charles Schwab
SCHW
$167B
$224K 0.03%
8,857
+146
+2% +$3.69K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$21.7B
$223K 0.03%
4,431
-2,694
-38% -$136K
SONY icon
304
Sony
SONY
$165B
$222K 0.03%
37,795
+1,370
+4% +$8.05K
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$222K 0.03%
8,738
-427
-5% -$10.8K
GLW icon
306
Corning
GLW
$61B
$221K 0.03%
10,767
-548
-5% -$11.2K
WST icon
307
West Pharmaceutical
WST
$18B
$221K 0.03%
2,907
+2,900
+41,429% +$220K
ZBH icon
308
Zimmer Biomet
ZBH
$20.9B
$221K 0.03%
1,887
+68
+4% +$7.96K
ADI icon
309
Analog Devices
ADI
$122B
$220K 0.03%
3,877
-132
-3% -$7.49K
NSC icon
310
Norfolk Southern
NSC
$62.3B
$220K 0.03%
2,589
-670
-21% -$56.9K
ORLY icon
311
O'Reilly Automotive
ORLY
$89B
$218K 0.02%
12,045
+300
+3% +$5.43K
SHW icon
312
Sherwin-Williams
SHW
$92.9B
$218K 0.02%
2,223
+54
+2% +$5.3K
BCPC
313
Balchem Corporation
BCPC
$5.23B
$217K 0.02%
+3,646
New +$217K
ES icon
314
Eversource Energy
ES
$23.6B
$215K 0.02%
3,581
+38
+1% +$2.28K
TFC icon
315
Truist Financial
TFC
$60B
$215K 0.02%
6,049
-385
-6% -$13.7K
DRI icon
316
Darden Restaurants
DRI
$24.5B
$214K 0.02%
3,383
-246
-7% -$15.6K
EQIX icon
317
Equinix
EQIX
$75.7B
$214K 0.02%
553
+62
+13% +$24K
MKC icon
318
McCormick & Company Non-Voting
MKC
$19B
$214K 0.02%
4,010
+4
+0.1% +$213
STT icon
319
State Street
STT
$32B
$214K 0.02%
3,964
-326
-8% -$17.6K
EBAY icon
320
eBay
EBAY
$42.3B
$212K 0.02%
9,036
+182
+2% +$4.27K
SAN icon
321
Banco Santander
SAN
$141B
$212K 0.02%
56,447
+3,314
+6% +$12.4K
MPC icon
322
Marathon Petroleum
MPC
$54.8B
$211K 0.02%
5,560
-908
-14% -$34.5K
NLY icon
323
Annaly Capital Management
NLY
$14.2B
$211K 0.02%
4,757
-790
-14% -$35K
PHG icon
324
Philips
PHG
$26.5B
$210K 0.02%
10,953
+100
+0.9% +$1.92K
DG icon
325
Dollar General
DG
$24.1B
$209K 0.02%
2,219
+43
+2% +$4.05K
11 12
13
14 15