CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$7.34M
Cap. Flow
+$8.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.21M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$2.17M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.96M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Sector Composition

1 Technology 12.16%
2 Financials 9.9%
3 Healthcare 7.8%
4 Consumer Discretionary 6.12%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$35B
$286K 0.04%
6,264
-6
-0.1% -$274
LYB icon
302
LyondellBasell Industries
LYB
$17.6B
$285K 0.04%
2,696
+109
+4% +$11.5K
PHG icon
303
Philips
PHG
$26.9B
$282K 0.04%
9,361
-81
-0.9% -$2.44K
F icon
304
Ford
F
$45.3B
$281K 0.04%
25,353
+697
+3% +$7.73K
ROP icon
305
Roper Technologies
ROP
$55B
$280K 0.04%
997
+11
+1% +$3.09K
ZTS icon
306
Zoetis
ZTS
$66B
$278K 0.04%
3,333
+137
+4% +$11.4K
BIDU icon
307
Baidu
BIDU
$37B
$277K 0.04%
1,243
-156
-11% -$34.8K
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
$276K 0.04%
+4,652
New +$276K
ORAN
309
DELISTED
Orange
ORAN
$274K 0.04%
16,032
+459
+3% +$7.85K
AZO icon
310
AutoZone
AZO
$71.3B
$271K 0.04%
417
+58
+16% +$37.7K
KLAC icon
311
KLA
KLAC
$122B
$270K 0.04%
2,476
+66
+3% +$7.2K
MKL icon
312
Markel Group
MKL
$24.3B
$270K 0.04%
231
-5
-2% -$5.84K
ENB icon
313
Enbridge
ENB
$106B
$268K 0.04%
8,518
-442
-5% -$13.9K
NOW icon
314
ServiceNow
NOW
$194B
$268K 0.04%
1,622
-24
-1% -$3.97K
IP icon
315
International Paper
IP
$24.7B
$267K 0.04%
5,282
+191
+4% +$9.66K
MTD icon
316
Mettler-Toledo International
MTD
$25.8B
$267K 0.04%
465
+13
+3% +$7.47K
CTAS icon
317
Cintas
CTAS
$80.8B
$266K 0.04%
6,232
+584
+10% +$24.9K
LYG icon
318
Lloyds Banking Group
LYG
$66.2B
$266K 0.04%
71,583
+3,990
+6% +$14.8K
SCCO icon
319
Southern Copper
SCCO
$82.3B
$264K 0.03%
5,108
+20
+0.4% +$1.03K
CEO
320
DELISTED
CNOOC Limited
CEO
$258K 0.03%
1,743
-273
-14% -$40.4K
PPG icon
321
PPG Industries
PPG
$24.5B
$256K 0.03%
2,290
+83
+4% +$9.28K
MPC icon
322
Marathon Petroleum
MPC
$55B
$254K 0.03%
3,474
+62
+2% +$4.53K
EWW icon
323
iShares MSCI Mexico ETF
EWW
$1.87B
$252K 0.03%
+4,896
New +$252K
ESS icon
324
Essex Property Trust
ESS
$17B
$251K 0.03%
1,044
+143
+16% +$34.4K
EWM icon
325
iShares MSCI Malaysia ETF
EWM
$242M
$251K 0.03%
+6,946
New +$251K
11 12
13
14 15