CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$353M
AUM Growth
-$12.2M
Cap. Flow
-$22.9M
Cap. Flow %
-6.48%
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$1.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$825K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.03M
4
AAPL icon
Apple
AAPL
$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
301
National Grid
NGG
$69.6B
$262K 0.03%
4,646
-1
-0% -$56
PPL icon
302
PPL Corp
PPL
$26.6B
$262K 0.03%
6,779
-532
-7% -$20.6K
EWM icon
303
iShares MSCI Malaysia ETF
EWM
$240M
$261K 0.03%
8,218
-674
-8% -$21.4K
EXC icon
304
Exelon
EXC
$43.9B
$261K 0.03%
10,160
-412
-4% -$10.6K
MFG icon
305
Mizuho Financial
MFG
$80.9B
$260K 0.03%
70,734
-5,859
-8% -$21.5K
FI icon
306
Fiserv
FI
$73.4B
$256K 0.03%
4,186
-570
-12% -$34.9K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.03%
1
– –
XEL icon
308
Xcel Energy
XEL
$43B
$253K 0.03%
5,509
-328
-6% -$15.1K
JCI icon
309
Johnson Controls International
JCI
$69.5B
$252K 0.03%
5,814
-1,470
-20% -$63.7K
TMUS icon
310
T-Mobile US
TMUS
$284B
$249K 0.03%
4,110
-633
-13% -$38.4K
IP icon
311
International Paper
IP
$25.7B
$245K 0.03%
4,579
-353
-7% -$18.9K
LVS icon
312
Las Vegas Sands
LVS
$36.9B
$245K 0.03%
3,829
-753
-16% -$48.2K
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.03%
4,323
-364
-8% -$20.6K
ORAN
314
DELISTED
Orange
ORAN
$244K 0.03%
15,241
+118
+0.8% +$1.89K
SHPG
315
DELISTED
Shire pic
SHPG
$242K 0.03%
1,467
+226
+18% +$37.3K
OKE icon
316
Oneok
OKE
$45.7B
$241K 0.03%
4,620
+177
+4% +$9.23K
ADI icon
317
Analog Devices
ADI
$122B
$238K 0.03%
3,062
-609
-17% -$47.3K
NLY icon
318
Annaly Capital Management
NLY
$14.2B
$238K 0.03%
4,946
-20
-0.4% -$962
SWK icon
319
Stanley Black & Decker
SWK
$12.1B
$238K 0.03%
1,689
-32
-2% -$4.51K
TFC icon
320
Truist Financial
TFC
$60B
$238K 0.03%
5,238
-597
-10% -$27.1K
VO icon
321
Vanguard Mid-Cap ETF
VO
$87.3B
$236K 0.03%
1,659
+108
+7% +$15.4K
CEO
322
DELISTED
CNOOC Limited
CEO
$234K 0.03%
2,138
-128
-6% -$14K
OMC icon
323
Omnicom Group
OMC
$15.4B
$229K 0.02%
2,760
-517
-16% -$42.9K
SRE icon
324
Sempra
SRE
$52.9B
$229K 0.02%
4,064
+84
+2% +$4.73K
ETN icon
325
Eaton
ETN
$136B
$227K 0.02%
2,913
-170
-6% -$13.2K
11 12
13
14 15