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
VVC
1101
DELISTED
Vectren Corporation
VVC
$26K ﹤0.01%
502
+19
+4% +$984
LHO
1102
DELISTED
LaSalle Hotel Properties
LHO
$26K ﹤0.01%
1,092
-437
-29% -$10.4K
GXP
1103
DELISTED
Great Plains Energy Incorporated
GXP
$26K ﹤0.01%
871
+114
+15% +$3.4K
AU icon
1104
AngloGold Ashanti
AU
$32.6B
$25K ﹤0.01%
1,404
+49
+4% +$873
CMP icon
1105
Compass Minerals
CMP
$752M
$25K ﹤0.01%
336
-8
-2% -$595
EWM icon
1106
iShares MSCI Malaysia ETF
EWM
$242M
$25K ﹤0.01%
764
-5,805
-88% -$190K
PAC icon
1107
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$25K ﹤0.01%
246
– –
SIG icon
1108
Signet Jewelers
SIG
$3.75B
$25K ﹤0.01%
308
+47
+18% +$3.82K
TRN icon
1109
Trinity Industries
TRN
$2.28B
$25K ﹤0.01%
1,843
-342
-16% -$4.64K
XPO icon
1110
XPO
XPO
$15.3B
$25K ﹤0.01%
+2,779
New +$25K
ITCL
1111
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$25K ﹤0.01%
+1,950
New +$25K
KSU
1112
DELISTED
Kansas City Southern
KSU
$25K ﹤0.01%
280
-26
-8% -$2.32K
FCE.A
1113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25K ﹤0.01%
1,103
+742
+206% +$16.8K
WNR
1114
DELISTED
Western Refining Inc
WNR
$25K ﹤0.01%
1,236
-229
-16% -$4.63K
CFG icon
1115
Citizens Financial Group
CFG
$22.3B
$24K ﹤0.01%
1,182
+50
+4% +$1.02K
CHH icon
1116
Choice Hotels
CHH
$5.2B
$24K ﹤0.01%
494
+52
+12% +$2.53K
GEO icon
1117
The GEO Group
GEO
$3.01B
$24K ﹤0.01%
1,044
– –
NRG icon
1118
NRG Energy
NRG
$31.2B
$24K ﹤0.01%
1,629
-697
-30% -$10.3K
SM icon
1119
SM Energy
SM
$3.14B
$24K ﹤0.01%
873
– –
VOYA icon
1120
Voya Financial
VOYA
$7.3B
$24K ﹤0.01%
982
– –
TARO
1121
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$24K ﹤0.01%
163
+14
+9% +$2.06K
VMW
1122
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
416
-26
-6% -$1.5K
DNKN
1123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
555
-43
-7% -$1.86K
AUO
1124
DELISTED
AU Optronics Corp
AUO
$24K ﹤0.01%
6,805
+1,397
+26% +$4.93K
BDN
1125
Brandywine Realty Trust
BDN
$761M
$23K ﹤0.01%
1,384
-140
-9% -$2.33K
43 44
45
46 47