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
AEG icon
701
Aegon
AEG
$12B
$71K 0.01%
23,729
+1,529
+7% +$4.58K
ANSS
702
DELISTED
Ansys
ANSS
$71K 0.01%
779
+33
+4% +$3.01K
CNX icon
703
CNX Resources
CNX
$4.14B
$71K 0.01%
5,260
+2,445
+87% +$33K
DGX icon
704
Quest Diagnostics
DGX
$20.1B
$71K 0.01%
876
-181
-17% -$14.7K
MFA
705
MFA Financial
MFA
$1.05B
$71K 0.01%
2,426
+44
+2% +$1.29K
UTHR icon
706
United Therapeutics
UTHR
$17.9B
$70K 0.01%
665
+10
+2% +$1.05K
WTM icon
707
White Mountains Insurance
WTM
$4.53B
$70K 0.01%
83
+17
+26% +$14.3K
A icon
708
Agilent Technologies
A
$35.2B
$70K 0.01%
1,586
+41
+3% +$1.81K
J icon
709
Jacobs Solutions
J
$17.3B
$70K 0.01%
1,706
+41
+2% +$1.68K
M icon
710
Macy's
M
$4.56B
$70K 0.01%
2,084
+1
+0% +$34
SNA icon
711
Snap-on
SNA
$16.9B
$70K 0.01%
443
+64
+17% +$10.1K
TV icon
712
Televisa
TV
$1.48B
$70K 0.01%
2,704
+112
+4% +$2.9K
CP icon
713
Canadian Pacific Kansas City
CP
$68.4B
$69K 0.01%
2,660
– –
PTEN icon
714
Patterson-UTI
PTEN
$2.11B
$69K 0.01%
3,225
+1,311
+68% +$28K
INVX
715
Innovex International, Inc.
INVX
$1.15B
$69K 0.01%
1,175
– –
BEAV
716
DELISTED
B/E Aerospace Inc
BEAV
$69K 0.01%
1,499
-31
-2% -$1.43K
DISH
717
DELISTED
DISH Network Corp.
DISH
$69K 0.01%
1,319
-58
-4% -$3.03K
CVE icon
718
Cenovus Energy
CVE
$30.7B
$68K 0.01%
4,936
-407
-8% -$5.61K
RCI icon
719
Rogers Communications
RCI
$19.1B
$68K 0.01%
1,675
– –
PTR
720
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$68K 0.01%
1,008
-768
-43% -$51.8K
CXW icon
721
CoreCivic
CXW
$2.18B
$67K 0.01%
1,905
-533
-22% -$18.7K
XRX icon
722
Xerox
XRX
$456M
$67K 0.01%
2,669
-461
-15% -$11.6K
XYL icon
723
Xylem
XYL
$33.5B
$67K 0.01%
1,502
-29
-2% -$1.29K
INGR icon
724
Ingredion
INGR
$8.08B
$66K 0.01%
508
+47
+10% +$6.11K
CPL
725
DELISTED
CPFL Energia S.A.
CPL
$66K 0.01%
5,157
-8
-0.2% -$102
27 28
29
30 31