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
TFC icon
301
Truist Financial
TFC
$60B
$262K 0.03%
5,589
+351
+7% +$16.5K
PAYX icon
302
Paychex
PAYX
$48.7B
$261K 0.03%
4,345
-329
-7% -$19.8K
IP icon
303
International Paper
IP
$25.7B
$260K 0.03%
4,836
+257
+6% +$13.8K
WELL icon
304
Welltower
WELL
$112B
$259K 0.03%
3,691
+32
+0.9% +$2.25K
PSA icon
305
Public Storage
PSA
$52.2B
$257K 0.03%
1,199
-80
-6% -$17.1K
TMUS icon
306
T-Mobile US
TMUS
$284B
$257K 0.03%
4,174
+64
+2% +$3.94K
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$256K 0.03%
9,693
+111
+1% +$2.93K
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$256K 0.03%
7,218
-71
-1% -$2.52K
SRE icon
309
Sempra
SRE
$52.9B
$252K 0.03%
4,420
+356
+9% +$20.3K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.03%
4,222
-101
-2% -$6.03K
LVS icon
311
Las Vegas Sands
LVS
$36.9B
$251K 0.03%
3,915
+86
+2% +$5.51K
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$105B
$251K 0.03%
32,619
-2,534
-7% -$19.5K
LYB icon
313
LyondellBasell Industries
LYB
$17.7B
$249K 0.03%
2,517
-71
-3% -$7.02K
XEL icon
314
Xcel Energy
XEL
$43B
$248K 0.03%
5,244
-265
-5% -$12.5K
MTD icon
315
Mettler-Toledo International
MTD
$26.9B
$245K 0.02%
391
+19
+5% +$11.9K
NGG icon
316
National Grid
NGG
$69.6B
$245K 0.02%
4,351
-295
-6% -$16.6K
WY icon
317
Weyerhaeuser
WY
$18.9B
$245K 0.02%
7,206
-737
-9% -$25.1K
NTES icon
318
NetEase
NTES
$85B
$244K 0.02%
+4,630
New +$244K
ORAN
319
DELISTED
Orange
ORAN
$244K 0.02%
14,842
-399
-3% -$6.56K
NLY icon
320
Annaly Capital Management
NLY
$14.2B
$243K 0.02%
4,986
+40
+0.8% +$1.95K
LYG icon
321
Lloyds Banking Group
LYG
$64.5B
$242K 0.02%
66,048
+3,946
+6% +$14.5K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$60.8B
$241K 0.02%
540
-22
-4% -$9.82K
TSLA icon
323
Tesla
TSLA
$1.13T
$239K 0.02%
10,530
-3,585
-25% -$81.4K
JCI icon
324
Johnson Controls International
JCI
$69.5B
$236K 0.02%
5,869
+55
+0.9% +$2.21K
WPP icon
325
WPP
WPP
$5.83B
$236K 0.02%
2,540
-481
-16% -$44.7K
11 12
13
14 15