CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$10.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
188
Reduced
127
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.28M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.44M
3
MBB icon
iShares MBS ETF
MBB
$1.61M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.01M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$1.08M 0.27%
9,155
+2,267
+33% +$267K
DE icon
77
Deere & Co
DE
$127B
$1.07M 0.27%
14,022
+209
+2% +$15.9K
CVS icon
78
CVS Health
CVS
$93B
$1.05M 0.26%
10,701
+882
+9% +$86.2K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.26%
43,917
+12,561
+40% +$291K
LLY icon
80
Eli Lilly
LLY
$661B
$1.01M 0.25%
11,969
+794
+7% +$66.9K
MA icon
81
Mastercard
MA
$536B
$994K 0.25%
10,207
+643
+7% +$62.6K
PRTA icon
82
Prothena Corp
PRTA
$452M
$955K 0.24%
14,028
– –
ABBV icon
83
AbbVie
ABBV
$374B
$949K 0.24%
16,027
+1,324
+9% +$78.4K
NKE icon
84
Nike
NKE
$110B
$882K 0.22%
14,105
+7,613
+117% +$70.1K
BA icon
85
Boeing
BA
$176B
$865K 0.22%
5,983
+755
+14% +$109K
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$823K 0.21%
+7,736
New +$823K
HON icon
87
Honeywell
HON
$136B
$823K 0.21%
7,944
+1,262
+19% +$131K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$814K 0.21%
24,900
-11,251
-31% -$368K
CHL
89
DELISTED
China Mobile Limited
CHL
$787K 0.2%
13,966
-817
-6% -$46K
MMM icon
90
3M
MMM
$81B
$784K 0.2%
5,203
+239
+5% +$36K
NVO icon
91
Novo Nordisk
NVO
$252B
$783K 0.2%
13,485
+654
+5% +$38K
LOW icon
92
Lowe's Companies
LOW
$146B
$782K 0.2%
10,286
+1,024
+11% +$77.9K
TDOC icon
93
Teladoc Health
TDOC
$1.37B
$745K 0.19%
+41,474
New +$745K
PIN icon
94
Invesco India ETF
PIN
$210M
$744K 0.19%
38,128
+4,683
+14% +$91.4K
HSBC icon
95
HSBC
HSBC
$224B
$740K 0.19%
18,752
-3,652
-16% -$144K
CELG
96
DELISTED
Celgene Corp
CELG
$734K 0.19%
6,126
+393
+7% +$47.1K
RTX icon
97
RTX Corp
RTX
$212B
$721K 0.18%
7,507
-1,316
-15% -$126K
AIG icon
98
American International
AIG
$45.1B
$720K 0.18%
11,621
+315
+3% +$19.5K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.18%
15,566
-1,682
-10% -$77K
COST icon
100
Costco
COST
$421B
$711K 0.18%
4,404
+560
+15% +$90.4K
2 3
4
5 6