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
CE icon
376
Celanese
CE
$5.34B
$172K 0.02%
2,630
+17
+0.7% +$1.11K
KDP icon
377
Keurig Dr Pepper
KDP
$38.9B
$171K 0.02%
1,770
-50
-3% -$4.83K
WPC icon
378
W.P. Carey
WPC
$14.9B
$171K 0.02%
2,510
+82
+3% +$5.59K
SNP
379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$171K 0.02%
2,371
-764
-24% -$55.1K
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$171K 0.02%
1,467
-62
-4% -$7.23K
GPC icon
381
Genuine Parts
GPC
$19.4B
$170K 0.02%
1,679
+40
+2% +$4.05K
HIG icon
382
Hartford Financial Services
HIG
$37B
$170K 0.02%
3,829
-258
-6% -$11.5K
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$105B
$170K 0.02%
29,654
-253
-0.8% -$1.45K
LYB icon
384
LyondellBasell Industries
LYB
$17.7B
$169K 0.02%
2,271
+7
+0.3% +$521
NUE icon
385
Nucor
NUE
$33.8B
$169K 0.02%
3,421
-152
-4% -$7.51K
ROP icon
386
Roper Technologies
ROP
$55.8B
$169K 0.02%
993
+33
+3% +$5.62K
BBD icon
387
Banco Bradesco
BBD
$33.6B
$168K 0.02%
41,526
-15,330
-27% -$62K
DVY icon
388
iShares Select Dividend ETF
DVY
$20.8B
$168K 0.02%
+1,965
New +$168K
MAC icon
389
Macerich
MAC
$4.74B
$168K 0.02%
1,973
+82
+4% +$6.98K
MTB icon
390
M&T Bank
MTB
$31.2B
$167K 0.02%
1,412
-106
-7% -$12.5K
AMAT icon
391
Applied Materials
AMAT
$130B
$166K 0.02%
6,928
-656
-9% -$15.7K
DFS
392
DELISTED
Discover Financial Services
DFS
$165K 0.02%
3,070
-322
-9% -$17.3K
WWAV
393
DELISTED
The WhiteWave Foods Company
WWAV
$161K 0.02%
3,420
+1,587
+87% +$74.7K
FE icon
394
FirstEnergy
FE
$25.1B
$160K 0.02%
4,569
+281
+7% +$9.84K
MHK icon
395
Mohawk Industries
MHK
$8.65B
$160K 0.02%
843
+18
+2% +$3.42K
WEC icon
396
WEC Energy
WEC
$34.7B
$160K 0.02%
2,447
-56
-2% -$3.66K
AKAM icon
397
Akamai
AKAM
$11.3B
$159K 0.02%
2,834
+24
+0.9% +$1.35K
CM icon
398
Canadian Imperial Bank of Commerce
CM
$72.8B
$158K 0.02%
4,214
-110
-3% -$4.12K
CNI icon
399
Canadian National Railway
CNI
$60.3B
$158K 0.02%
2,680
+134
+5% +$7.9K
ETN icon
400
Eaton
ETN
$136B
$158K 0.02%
2,638
+76
+3% +$4.55K
14 15
16
17 18