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
TXT icon
776
Textron
TXT
$14.6B
$57K 0.01%
1,547
-46
-3% -$1.7K
CAR icon
777
Avis
CAR
$5.48B
$56K 0.01%
1,732
+497
+40% +$16.1K
CMG icon
778
Chipotle Mexican Grill
CMG
$52B
$56K 0.01%
7,000
+700
+11% +$5.6K
DB icon
779
Deutsche Bank
DB
$71B
$56K 0.01%
4,534
-1,158
-20% -$14.3K
EPC icon
780
Edgewell Personal Care
EPC
$1.01B
$56K 0.01%
667
– –
R icon
781
Ryder
R
$7.69B
$56K 0.01%
917
+498
+119% +$30.4K
TGNA icon
782
TEGNA Inc
TGNA
$3.39B
$56K 0.01%
3,752
+75
+2% +$1.12K
RPAI
783
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$56K 0.01%
3,335
+2,764
+484% +$46.4K
AMG icon
784
Affiliated Managers Group
AMG
$6.67B
$55K 0.01%
390
+23
+6% +$3.24K
CBRE icon
785
CBRE Group
CBRE
$49.6B
$55K 0.01%
2,067
+117
+6% +$3.11K
LULU icon
786
lululemon athletica
LULU
$19.6B
$55K 0.01%
744
– –
NEU icon
787
NewMarket
NEU
$7.99B
$55K 0.01%
133
+13
+11% +$5.38K
PRGO icon
788
Perrigo
PRGO
$3.07B
$55K 0.01%
602
-26
-4% -$2.38K
RAD
789
DELISTED
Rite Aid Corporation
RAD
$55K 0.01%
365
+31
+9% +$4.67K
LM
790
DELISTED
Legg Mason, Inc.
LM
$55K 0.01%
1,871
+901
+93% +$26.5K
GRA
791
DELISTED
W.R. Grace & Co.
GRA
$55K 0.01%
746
+39
+6% +$2.88K
CSRA
792
DELISTED
CSRA Inc.
CSRA
$54K 0.01%
2,312
+734
+47% +$17.1K
BRCD
793
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$54K 0.01%
5,854
-820
-12% -$7.56K
AMFW
794
DELISTED
AMEC Foster Wheeler plc
AMFW
$54K 0.01%
8,312
+914
+12% +$5.94K
AOS icon
795
A.O. Smith
AOS
$10.5B
$54K 0.01%
1,222
+30
+3% +$1.33K
GRFS icon
796
Grifois
GRFS
$6.82B
$54K 0.01%
3,256
+28
+0.9% +$464
HII icon
797
Huntington Ingalls Industries
HII
$10.8B
$54K 0.01%
324
+14
+5% +$2.33K
MSM icon
798
MSC Industrial Direct
MSM
$5.13B
$54K 0.01%
765
+359
+88% +$25.3K
MUSA icon
799
Murphy USA
MUSA
$7.49B
$54K 0.01%
734
+260
+55% +$19.1K
ORI icon
800
Old Republic International
ORI
$9.99B
$54K 0.01%
2,796
+110
+4% +$2.12K
30 31
32
33 34