CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$17.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
131
Reduced
216
Closed
13

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.05M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.24M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
2
IEV icon
iShares Europe ETF
IEV
$1.75M
3
RAI
Reynolds American Inc
RAI
$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$747K
5
DD icon
DuPont de Nemours
DD
$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$536B
$1.2M 0.12%
8,507
-42
-0.5% -$5.93K
AMGN icon
77
Amgen
AMGN
$153B
$1.19M 0.12%
6,377
-225
-3% -$42K
HSBC icon
78
HSBC
HSBC
$224B
$1.14M 0.12%
23,034
-1,693
-7% -$83.6K
TM icon
79
Toyota
TM
$252B
$1.11M 0.11%
9,344
+59
+0.6% +$7.03K
BTI icon
80
British American Tobacco
BTI
$120B
$1.07M 0.11%
17,195
+3,922
+30% +$245K
ERUS
81
DELISTED
iShares MSCI Russia ETF
ERUS
$1.07M 0.11%
31,904
+15,956
+100% +$537K
MMM icon
82
3M
MMM
$81B
$1.06M 0.11%
5,032
-149
-3% -$31.2K
LMT icon
83
Lockheed Martin
LMT
$105B
$1.04M 0.11%
3,349
-69
-2% -$21.4K
NOC icon
84
Northrop Grumman
NOC
$83.2B
$1.02M 0.1%
3,533
-47
-1% -$13.5K
TXN icon
85
Texas Instruments
TXN
$178B
$1.01M 0.1%
11,207
-335
-3% -$30K
HON icon
86
Honeywell
HON
$136B
$986K 0.1%
6,957
+132
+2% +$18.7K
GSK icon
87
GSK
GSK
$79.3B
$985K 0.1%
24,270
-5,719
-19% -$232K
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$710M
$927K 0.09%
37,537
-12,320
-25% -$304K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$906K 0.09%
16,774
-86
-0.5% -$4.65K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$905K 0.09%
17,148
– –
IONS icon
91
Ionis Pharmaceuticals
IONS
$9.64B
$904K 0.09%
17,823
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$26.6B
$897K 0.09%
15,373
+309
+2% +$18K
LLY icon
93
Eli Lilly
LLY
$661B
$884K 0.09%
10,329
-110
-1% -$9.41K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$877K 0.09%
3,490
-9,629
-73% -$2.42M
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$877K 0.09%
13,756
-65
-0.5% -$4.14K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$857K 0.09%
14,512
-2,671
-16% -$158K
TWX
97
DELISTED
Time Warner Inc
TWX
$842K 0.09%
8,221
+248
+3% +$25.4K
GILD icon
98
Gilead Sciences
GILD
$140B
$837K 0.08%
10,325
+16
+0.2% +$1.3K
TTE icon
99
TotalEnergies
TTE
$135B
$833K 0.08%
15,569
-985
-6% -$52.7K
CELG
100
DELISTED
Celgene Corp
CELG
$832K 0.08%
5,704
+99
+2% +$14.4K
2 3
4
5 6