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
FI icon
326
Fiserv
FI
$73.4B
$223K 0.03%
4,476
-182
-4% -$9.07K
TSLA icon
327
Tesla
TSLA
$1.13T
$222K 0.03%
16,290
+3,135
+24% +$42.7K
BIDU icon
328
Baidu
BIDU
$35.1B
$219K 0.02%
1,204
+529
+78% +$96.2K
KR icon
329
Kroger
KR
$44.8B
$219K 0.02%
7,391
+302
+4% +$8.95K
LYB icon
330
LyondellBasell Industries
LYB
$17.7B
$218K 0.02%
2,706
+435
+19% +$35K
RBC icon
331
RBC Bearings
RBC
$12.2B
$217K 0.02%
2,838
– –
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.02%
+1
New +$216K
SNP
333
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$216K 0.02%
2,931
+560
+24% +$41.3K
ES icon
334
Eversource Energy
ES
$23.6B
$213K 0.02%
3,923
+342
+10% +$18.6K
WMB icon
335
Williams Companies
WMB
$69.9B
$213K 0.02%
6,921
-1,211
-15% -$37.3K
IX icon
336
ORIX
IX
$29.3B
$210K 0.02%
14,170
+595
+4% +$8.82K
GWX icon
337
SPDR S&P International Small Cap ETF
GWX
$773M
$208K 0.02%
6,620
– –
MAR icon
338
Marriott International Class A Common Stock
MAR
$71.9B
$206K 0.02%
3,065
+201
+7% +$13.5K
SWK icon
339
Stanley Black & Decker
SWK
$12.1B
$205K 0.02%
1,666
-85
-5% -$10.5K
LUV icon
340
Southwest Airlines
LUV
$16.5B
$204K 0.02%
5,243
-828
-14% -$32.2K
IEV icon
341
iShares Europe ETF
IEV
$2.32B
$204K 0.02%
5,191
– –
BBWI icon
342
Bath & Body Works
BBWI
$6.06B
$203K 0.02%
3,553
-794
-18% -$45.4K
CSX icon
343
CSX Corp
CSX
$60.6B
$203K 0.02%
19,977
-2,214
-10% -$22.5K
VO icon
344
Vanguard Mid-Cap ETF
VO
$87.3B
$202K 0.02%
1,562
-3
-0.2% -$388
IP icon
345
International Paper
IP
$25.7B
$201K 0.02%
4,417
-1,267
-22% -$57.7K
VALE icon
346
Vale
VALE
$44.4B
$201K 0.02%
36,457
+7,560
+26% +$41.7K
EWM icon
347
iShares MSCI Malaysia ETF
EWM
$240M
$197K 0.02%
6,066
+5,302
+694% +$172K
LYG icon
348
Lloyds Banking Group
LYG
$64.5B
$192K 0.02%
66,751
-3,595
-5% -$10.3K
NLY icon
349
Annaly Capital Management
NLY
$14.2B
$192K 0.02%
4,564
-193
-4% -$8.12K
BCS icon
350
Barclays
BCS
$69.1B
$177K 0.02%
21,651
-214
-1% -$1.75K
12 13
14
15 16