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
FXI icon
326
iShares China Large-Cap ETF
FXI
$6.82B
$249K 0.03%
+5,269
New +$249K
HPE icon
327
Hewlett Packard
HPE
$31.3B
$249K 0.03%
14,171
+263
+2% +$4.62K
OKE icon
328
Oneok
OKE
$45.3B
$249K 0.03%
4,368
-541
-11% -$30.8K
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$31.4B
$249K 0.03%
1,928
+126
+7% +$16.3K
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
$248K 0.03%
1,652
+35
+2% +$5.25K
WP
331
DELISTED
Worldpay, Inc.
WP
$248K 0.03%
3,020
+202
+7% +$16.6K
EIX icon
332
Edison International
EIX
$20.8B
$247K 0.03%
3,874
+41
+1% +$2.61K
MUB icon
333
iShares National Muni Bond ETF
MUB
$39.2B
$247K 0.03%
2,266
+12
+0.5% +$1.31K
RCL icon
334
Royal Caribbean
RCL
$95.5B
$247K 0.03%
2,096
+358
+21% +$42.2K
SRE icon
335
Sempra
SRE
$52B
$247K 0.03%
4,446
+84
+2% +$4.67K
VO icon
336
Vanguard Mid-Cap ETF
VO
$87.1B
$242K 0.03%
1,568
+40
+3% +$6.17K
IDXX icon
337
Idexx Laboratories
IDXX
$52B
$241K 0.03%
+1,261
New +$241K
XEL icon
338
Xcel Energy
XEL
$42.3B
$240K 0.03%
5,271
-47
-0.9% -$2.14K
BBVA icon
339
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$239K 0.03%
30,271
+1,229
+4% +$9.7K
KDP icon
340
Keurig Dr Pepper
KDP
$37.4B
$235K 0.03%
+1,981
New +$235K
GWX icon
341
SPDR S&P International Small Cap ETF
GWX
$778M
$234K 0.03%
6,620
– –
BMO icon
342
Bank of Montreal
BMO
$90.7B
$233K 0.03%
3,081
+30
+1% +$2.27K
IX icon
343
ORIX
IX
$29.5B
$233K 0.03%
12,985
-820
-6% -$14.7K
ILMN icon
344
Illumina
ILMN
$14.9B
$232K 0.03%
1,008
+50
+5% +$11.5K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.03%
1,350
+91
+7% +$15.6K
RF icon
346
Regions Financial
RF
$24.2B
$231K 0.03%
12,419
+206
+2% +$3.83K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$101B
$231K 0.03%
1,416
+78
+6% +$12.7K
NTES icon
348
NetEase
NTES
$91.4B
$229K 0.03%
4,075
-505
-11% -$28.4K
CE icon
349
Celanese
CE
$4.92B
$228K 0.03%
2,275
-962
-30% -$96.4K
PSA icon
350
Public Storage
PSA
$51.1B
$227K 0.03%
1,131
-9
-0.8% -$1.81K
12 13
14
15 16