CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
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
+$808M
Cap. Flow
+$8.57M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
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
SBNY
426
DELISTED
Signature Bank
SBNY
$238K 0.02%
873
– –
ITUB icon
427
Itaú Unibanco
ITUB
$74.8B
$238K 0.02%
45,210
+660
+1% +$3.48K
CM icon
428
Canadian Imperial Bank of Commerce
CM
$72.9B
$238K 0.02%
2,141
-370
-15% -$41.1K
AVB icon
429
AvalonBay Communities
AVB
$27.2B
$238K 0.02%
1,073
+67
+7% +$14.9K
VER
430
DELISTED
VEREIT, Inc.
VER
$237K 0.02%
5,231
+30
+0.6% +$1.36K
FDS icon
431
Factset
FDS
$14B
$236K 0.02%
597
-7
-1% -$2.77K
DHI icon
432
D.R. Horton
DHI
$51.3B
$235K 0.02%
2,802
+187
+7% +$15.7K
CNQ icon
433
Canadian Natural Resources
CNQ
$65B
$235K 0.02%
6,429
+31
+0.5% +$1.13K
CNC icon
434
Centene
CNC
$14.8B
$234K 0.02%
3,759
+88
+2% +$5.48K
PCAR icon
435
PACCAR
PCAR
$50.5B
$233K 0.02%
2,952
+91
+3% +$7.16K
NTRS icon
436
Northern Trust
NTRS
$24.7B
$232K 0.02%
2,149
+188
+10% +$20.3K
LUV icon
437
Southwest Airlines
LUV
$17B
$231K 0.02%
4,501
-53
-1% -$2.72K
MFC icon
438
Manulife Financial
MFC
$51.7B
$229K 0.02%
11,888
-1,307
-10% -$25.2K
IVV icon
439
iShares Core S&P 500 ETF
IVV
$660B
$227K 0.02%
526
-1,500
-74% -$647K
AVY icon
440
Avery Dennison
AVY
$13B
$226K 0.02%
1,093
+25
+2% +$5.17K
CBRE icon
441
CBRE Group
CBRE
$47.3B
$226K 0.02%
+2,317
New +$226K
JD icon
442
JD.com
JD
$44.2B
$226K 0.02%
3,135
+73
+2% +$5.26K
KR icon
443
Kroger
KR
$45.1B
$226K 0.02%
5,595
+196
+4% +$7.92K
MKC icon
444
McCormick & Company Non-Voting
MKC
$18.7B
$226K 0.02%
2,792
-22
-0.8% -$1.78K
TDY icon
445
Teledyne Technologies
TDY
$25.5B
$225K 0.02%
523
-115
-18% -$49.5K
VGSH icon
446
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$225K 0.02%
3,662
– –
SNA icon
447
Snap-on
SNA
$16.8B
$224K 0.02%
1,071
-4
-0.4% -$837
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$102B
$224K 0.02%
1,236
-82
-6% -$14.9K
ANSS
449
DELISTED
Ansys
ANSS
$222K 0.02%
652
-206
-24% -$70.1K
NGG icon
450
National Grid
NGG
$68B
$222K 0.02%
3,716
-575
-13% -$34.4K
16 17
18
19 20