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
LYG icon
326
Lloyds Banking Group
LYG
$64.5B
$209K 0.02%
70,346
+4,240
+6% +$12.6K
RBC icon
327
RBC Bearings
RBC
$12.2B
$206K 0.02%
+2,838
New +$206K
JCI icon
328
Johnson Controls International
JCI
$69.5B
$205K 0.02%
4,434
-299
-6% -$13.8K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$60.8B
$205K 0.02%
586
-21
-3% -$7.35K
EW icon
330
Edwards Lifesciences
EW
$47.5B
$203K 0.02%
6,117
+228
+4% +$7.57K
KMI icon
331
Kinder Morgan
KMI
$59.1B
$203K 0.02%
10,827
-2,726
-20% -$51.1K
PPG icon
332
PPG Industries
PPG
$24.8B
$202K 0.02%
1,944
+59
+3% +$6.13K
SNN icon
333
Smith & Nephew
SNN
$16.5B
$202K 0.02%
5,892
+158
+3% +$5.42K
HCA icon
334
HCA Healthcare
HCA
$98.5B
$200K 0.02%
2,595
-84
-3% -$6.47K
EL icon
335
Estee Lauder
EL
$32.1B
$199K 0.02%
2,188
+26
+1% +$2.37K
BAX icon
336
Baxter International
BAX
$12.5B
$196K 0.02%
4,333
+81
+2% +$3.66K
IEV icon
337
iShares Europe ETF
IEV
$2.32B
$196K 0.02%
5,191
+552
+12% +$20.8K
SWK icon
338
Stanley Black & Decker
SWK
$12.1B
$195K 0.02%
1,751
+56
+3% +$6.24K
SBAC icon
339
SBA Communications
SBAC
$21.2B
$194K 0.02%
1,793
+82
+5% +$8.87K
AON icon
340
Aon
AON
$79.9B
$194K 0.02%
1,776
+81
+5% +$8.85K
ITUB icon
341
Itaú Unibanco
ITUB
$76.6B
$194K 0.02%
45,351
-20,673
-31% -$88.4K
CAG icon
342
Conagra Brands
CAG
$9.23B
$193K 0.02%
5,180
-286
-5% -$10.7K
CSX icon
343
CSX Corp
CSX
$60.6B
$193K 0.02%
22,191
-2,538
-10% -$22.1K
VO icon
344
Vanguard Mid-Cap ETF
VO
$87.3B
$193K 0.02%
1,565
+383
+32% +$47.2K
GWX icon
345
SPDR S&P International Small Cap ETF
GWX
$773M
$192K 0.02%
6,620
-430
-6% -$12.5K
MAR icon
346
Marriott International Class A Common Stock
MAR
$71.9B
$190K 0.02%
2,864
+146
+5% +$9.69K
NTES icon
347
NetEase
NTES
$85B
$189K 0.02%
4,885
-1,370
-22% -$53K
SU icon
348
Suncor Energy
SU
$48.5B
$189K 0.02%
6,801
+372
+6% +$10.3K
APC
349
DELISTED
Anadarko Petroleum
APC
$189K 0.02%
3,545
+128
+4% +$6.82K
NJ
350
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$189K 0.02%
10,038
+283
+3% +$5.33K
12 13
14
15 16