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
BBL
301
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$249K 0.03%
8,200
-538
-6% -$16.3K
SHW icon
302
Sherwin-Williams
SHW
$92.9B
$248K 0.03%
2,694
+471
+21% +$43.4K
TEF icon
303
Telefonica
TEF
$30.1B
$248K 0.03%
31,686
-1,045
-3% -$8.18K
CCL icon
304
Carnival Corp
CCL
$42.8B
$247K 0.03%
5,061
-556
-10% -$27.1K
ORLY icon
305
O'Reilly Automotive
ORLY
$89B
$247K 0.03%
13,245
+1,200
+10% +$22.4K
APC
306
DELISTED
Anadarko Petroleum
APC
$247K 0.03%
3,904
+359
+10% +$22.7K
BXP icon
307
Boston Properties
BXP
$12.2B
$246K 0.03%
1,806
-146
-7% -$19.9K
EW icon
308
Edwards Lifesciences
EW
$47.5B
$245K 0.03%
6,087
-30
-0.5% -$1.21K
EQIX icon
309
Equinix
EQIX
$75.7B
$244K 0.03%
678
+125
+23% +$45K
SRE icon
310
Sempra
SRE
$52.9B
$244K 0.03%
4,550
+448
+11% +$24K
MENT
311
DELISTED
Mentor Graphics Corp
MENT
$244K 0.03%
9,240
+984
+12% +$26K
SAN icon
312
Banco Santander
SAN
$141B
$241K 0.03%
57,122
+675
+1% +$2.85K
BAX icon
313
Baxter International
BAX
$12.5B
$240K 0.03%
5,050
+717
+17% +$34.1K
WST icon
314
West Pharmaceutical
WST
$18B
$238K 0.03%
3,199
+292
+10% +$21.7K
ULTA icon
315
Ulta Beauty
ULTA
$23.1B
$237K 0.03%
996
+17
+2% +$4.05K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
$237K 0.03%
5,402
-264
-5% -$11.6K
THD icon
317
iShares MSCI Thailand ETF
THD
$234M
$236K 0.03%
3,209
+2,701
+532% +$199K
BT
318
DELISTED
BT Group plc (ADR)
BT
$235K 0.03%
9,226
-445
-5% -$11.3K
HPQ icon
319
HP
HPQ
$27.4B
$230K 0.03%
14,842
+3,362
+29% +$52.1K
OKE icon
320
Oneok
OKE
$45.7B
$230K 0.03%
4,470
-325
-7% -$16.7K
XEL icon
321
Xcel Energy
XEL
$43B
$227K 0.03%
5,516
-574
-9% -$23.6K
TFC icon
322
Truist Financial
TFC
$60B
$226K 0.03%
5,986
-63
-1% -$2.38K
ADI icon
323
Analog Devices
ADI
$122B
$225K 0.03%
3,492
-385
-10% -$24.8K
VLO icon
324
Valero Energy
VLO
$48.7B
$224K 0.03%
4,227
-424
-9% -$22.5K
ZBH icon
325
Zimmer Biomet
ZBH
$20.9B
$224K 0.03%
1,774
-113
-6% -$14.3K
11 12
13
14 15