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 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
426
Newmont
NEM
$83.2B
$146K 0.02%
3,734
-766
-17% -$30K
VALE icon
427
Vale
VALE
$44.6B
$146K 0.02%
28,897
-3,519
-11% -$17.8K
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$145K 0.02%
2,536
-259
-9% -$14.8K
CMI icon
429
Cummins
CMI
$54.8B
$144K 0.02%
1,280
+82
+7% +$9.23K
ELS icon
430
Equity Lifestyle Properties
ELS
$11.9B
$144K 0.02%
3,598
+1,712
+91% +$68.5K
HPQ icon
431
HP
HPQ
$27.4B
$144K 0.02%
11,480
-1,151
-9% -$14.4K
AXS icon
432
AXIS Capital
AXS
$7.67B
$143K 0.02%
2,602
– –
TROW icon
433
T Rowe Price
TROW
$23.8B
$143K 0.02%
1,958
+18
+0.9% +$1.32K
VER
434
DELISTED
VEREIT, Inc.
VER
$143K 0.02%
2,826
-763
-21% -$38.6K
PANW icon
435
Palo Alto Networks
PANW
$132B
$142K 0.02%
6,930
+3,894
+128% +$79.8K
CUK icon
436
Carnival PLC
CUK
$37.8B
$141K 0.02%
3,156
-266
-8% -$11.9K
ETR icon
437
Entergy
ETR
$38.8B
$141K 0.02%
3,474
-480
-12% -$19.5K
FLG
438
Flagstar Financial, Inc.
FLG
$5.35B
$141K 0.02%
3,135
-744
-19% -$33.5K
KYO
439
DELISTED
Kyocera Adr
KYO
$141K 0.02%
2,966
+341
+13% +$16.2K
FEIC
440
DELISTED
FEI COMPANY
FEIC
$141K 0.02%
+1,315
New +$141K
FTR
441
DELISTED
Frontier Communications Corp.
FTR
$141K 0.02%
1,900
-433
-19% -$32.1K
TPR icon
442
Tapestry
TPR
$21.8B
$139K 0.02%
3,414
-130
-4% -$5.29K
NVDA icon
443
NVIDIA
NVDA
$4.1T
$139K 0.02%
118,560
-17,200
-13% -$20.2K
UHS icon
444
Universal Health Services
UHS
$11.8B
$138K 0.02%
1,030
+12
+1% +$1.61K
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$138K 0.02%
3,103
-240
-7% -$10.7K
CTAS icon
446
Cintas
CTAS
$81.7B
$135K 0.02%
5,504
+44
+0.8% +$1.08K
RCL icon
447
Royal Caribbean
RCL
$95.4B
$135K 0.02%
2,012
-227
-10% -$15.2K
SSL icon
448
Sasol
SSL
$4.55B
$135K 0.02%
4,985
-2,169
-30% -$58.7K
CSC
449
DELISTED
Computer Sciences
CSC
$135K 0.02%
2,726
+104
+4% +$5.15K
LNKD
450
DELISTED
LinkedIn Corporation
LNKD
$135K 0.02%
713
+39
+6% +$7.38K
16 17
18
19 20