CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.28M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.44M
3
MBB icon
iShares MBS ETF
MBB
$1.61M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.01M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
351
Petrobras
PBR
$78.7B
$63K 0.02%
14,602
+110
+0.8% +$475
VALE.P
352
DELISTED
Vale S A
VALE.P
$63K 0.02%
24,813
+3,575
+17% +$9.08K
ALU
353
DELISTED
ALCATEL-LUCENT ADR
ALU
$63K 0.02%
16,380
+1,345
+9% +$5.17K
BBDO icon
354
Banco Bradesco
BBDO
$28.6B
$56K 0.01%
+18,941
New +$56K
S
355
DELISTED
Sprint Corporation
S
$53K 0.01%
14,662
-1,985
-12% -$7.18K
PBR.A icon
356
Petrobras Class A
PBR.A
$72.8B
$47K 0.01%
13,756
-1,794
-12% -$6.13K
UMC icon
357
United Microelectronic
UMC
$17.1B
$31K 0.01%
16,747
+6,063
+57% +$11.2K
CIG icon
358
CEMIG Preferred Shares
CIG
$5.84B
$16K ﹤0.01%
20,793
– –
TD icon
359
Toronto Dominion Bank
TD
$127B
– –
-6,281
Closed -$248K
WFM
360
DELISTED
Whole Foods Market Inc
WFM
– –
-6,834
Closed -$216K
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,707
Closed -$237K
BBL
362
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,811
Closed -$240K
AKAM icon
363
Akamai
AKAM
$11.3B
– –
-3,095
Closed -$214K
BWZ icon
364
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
-15,110
Closed -$455K
CSX icon
365
CSX Corp
CSX
$60.6B
– –
-26,391
Closed -$237K
EXC icon
366
Exelon
EXC
$43.9B
– –
-11,960
Closed -$253K
ISHG icon
367
iShares International Treasury Bond ETF
ISHG
$636M
– –
-3,972
Closed -$315K
JCI icon
368
Johnson Controls International
JCI
$69.5B
– –
-6,048
Closed -$262K
LUMN icon
369
Lumen
LUMN
$4.87B
– –
-9,028
Closed -$227K
MAR icon
370
Marriott International Class A Common Stock
MAR
$71.9B
– –
-3,396
Closed -$232K
MFA
371
MFA Financial
MFA
$1.07B
– –
-3,794
Closed -$103K
TWO
372
Two Harbors Investment
TWO
$1.08B
– –
-1,426
Closed -$101K
APC
373
DELISTED
Anadarko Petroleum
APC
– –
-4,262
Closed -$257K
CB
374
DELISTED
CHUBB CORPORATION
CB
– –
-2,495
Closed -$306K
RDY icon
375
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-18,050
Closed -$231K
12 13 14
15
16