CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
-$566K
Cap. Flow
+$7.64M
Cap. Flow %
0.94%
Top 10 Hldgs %
27.39%
Holding
552
New
23
Increased
284
Reduced
178
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$20.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.51M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.76M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.4M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$11.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.44M
5
VTV icon
Vanguard Value ETF
VTV
$1.85M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
376
MGM Resorts International
MGM
$10.1B
$283K 0.03%
6,552
– –
AMP icon
377
Ameriprise Financial
AMP
$48.3B
$282K 0.03%
1,066
-15
-1% -$3.97K
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.03%
6,322
+40
+0.6% +$1.78K
FCX icon
379
Freeport-McMoran
FCX
$66.1B
$281K 0.03%
8,634
+461
+6% +$15K
BIIB icon
380
Biogen
BIIB
$20.5B
$279K 0.03%
985
-13
-1% -$3.68K
TAK icon
381
Takeda Pharmaceutical
TAK
$48.3B
$279K 0.03%
17,063
+26
+0.2% +$425
SRE icon
382
Sempra
SRE
$53.6B
$278K 0.03%
4,394
+164
+4% +$10.4K
CTVA icon
383
Corteva
CTVA
$49.3B
$277K 0.03%
6,592
+88
+1% +$3.7K
FITB icon
384
Fifth Third Bancorp
FITB
$30.6B
$277K 0.03%
6,519
+143
+2% +$6.08K
SWKS icon
385
Skyworks Solutions
SWKS
$11.1B
$277K 0.03%
1,679
-76
-4% -$12.5K
YUMC icon
386
Yum China
YUMC
$16.4B
$276K 0.03%
4,758
+229
+5% +$13.3K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$276K 0.03%
4,566
-883
-16% -$53.4K
GPN icon
388
Global Payments
GPN
$21.2B
$275K 0.03%
1,745
+10
+0.6% +$1.58K
KSU
389
DELISTED
Kansas City Southern
KSU
$273K 0.03%
1,010
+62
+7% +$16.8K
VRSN icon
390
VeriSign
VRSN
$25.9B
$271K 0.03%
1,324
+62
+5% +$12.7K
BMO icon
391
Bank of Montreal
BMO
$89.7B
$270K 0.03%
2,706
+76
+3% +$7.58K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$107B
$270K 0.03%
38,523
-124
-0.3% -$869
VLO icon
393
Valero Energy
VLO
$48.3B
$270K 0.03%
3,826
+19
+0.5% +$1.34K
ALB icon
394
Albemarle
ALB
$9.33B
$269K 0.03%
1,229
+12
+1% +$2.63K
EQR icon
395
Equity Residential
EQR
$25B
$268K 0.03%
3,307
+316
+11% +$25.6K
O icon
396
Realty Income
O
$53.3B
$267K 0.03%
4,246
-172
-4% -$10.8K
OKE icon
397
Oneok
OKE
$46.8B
$267K 0.03%
4,601
+191
+4% +$11.1K
PWR icon
398
Quanta Services
PWR
$56B
$267K 0.03%
2,347
+43
+2% +$4.89K
EG icon
399
Everest Group
EG
$14.5B
$266K 0.03%
1,060
+24
+2% +$6.02K
ISHG icon
400
iShares International Treasury Bond ETF
ISHG
$632M
$265K 0.03%
+3,290
New +$265K
14 15
16
17 18