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
STM icon
526
STMicroelectronics
STM
$23.2B
$113K 0.01%
19,213
+2,302
+14% +$13.5K
BSBR icon
527
Santander
BSBR
$40.4B
$112K 0.01%
20,447
+401
+2% +$2.2K
GOLD
528
DELISTED
Randgold Resources Ltd
GOLD
$112K 0.01%
1,004
+45
+5% +$5.02K
BEN icon
529
Franklin Resources
BEN
$12.8B
$111K 0.01%
3,330
-322
-9% -$10.7K
BIDU icon
530
Baidu
BIDU
$36.8B
$111K 0.01%
675
-586
-46% -$96.4K
IHG icon
531
InterContinental Hotels
IHG
$18.7B
$111K 0.01%
2,695
+263
+11% +$10.8K
CPAY icon
532
Corpay
CPAY
$21.7B
$111K 0.01%
776
+15
+2% +$2.15K
EGN
533
DELISTED
Energen
EGN
$111K 0.01%
2,302
-577
-20% -$27.8K
EEFT icon
534
Euronet Worldwide
EEFT
$3.56B
$110K 0.01%
1,586
+1,462
+1,179% +$101K
TSN icon
535
Tyson Foods
TSN
$19.6B
$110K 0.01%
1,643
-63
-4% -$4.22K
WRB icon
536
W.R. Berkley
WRB
$27.3B
$110K 0.01%
6,200
-975
-14% -$17.3K
WOOF
537
DELISTED
VCA Inc.
WOOF
$110K 0.01%
1,630
– –
AMP icon
538
Ameriprise Financial
AMP
$46.5B
$108K 0.01%
1,199
-192
-14% -$17.3K
ROK icon
539
Rockwell Automation
ROK
$38.7B
$108K 0.01%
938
+5
+0.5% +$576
UGI icon
540
UGI
UGI
$7.34B
$108K 0.01%
2,396
-396
-14% -$17.9K
WU icon
541
Western Union
WU
$2.75B
$108K 0.01%
5,642
+577
+11% +$11K
VR
542
DELISTED
Validus Hold Ltd
VR
$108K 0.01%
2,231
-361
-14% -$17.5K
MCO icon
543
Moody's
MCO
$91B
$107K 0.01%
1,146
– –
PSO icon
544
Pearson
PSO
$9.02B
$107K 0.01%
8,249
+724
+10% +$9.39K
SEE icon
545
Sealed Air
SEE
$4.86B
$107K 0.01%
2,335
+21
+0.9% +$962
CMS icon
546
CMS Energy
CMS
$21.3B
$106K 0.01%
2,307
-331
-13% -$15.2K
PBR icon
547
Petrobras
PBR
$80.8B
$106K 0.01%
14,806
-587
-4% -$4.2K
SCJ icon
548
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$106K 0.01%
1,763
-2,497
-59% -$150K
STWD icon
549
Starwood Property Trust
STWD
$7.59B
$106K 0.01%
5,092
+61
+1% +$1.27K
WHR icon
550
Whirlpool
WHR
$5.17B
$106K 0.01%
639
-74
-10% -$12.3K
20 21
22
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