CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+1.59%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$22.6M
Cap. Flow %
8.53%
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
204
Reduced
49
Closed
18

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.42M
2
MSFT icon
Microsoft
MSFT
$1.32M
3
VTV icon
Vanguard Value ETF
VTV
$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$681K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.27M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.76M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$642K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$598K

Sector Composition

1 Technology 9.85%
2 Healthcare 8.58%
3 Financials 8.22%
4 Consumer Staples 6.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$585K 0.22%
5,234
-22
-0.4% -$2.46K
NOC icon
102
Northrop Grumman
NOC
$83.2B
$584K 0.22%
3,960
+408
+11% +$60.2K
AIG icon
103
American International
AIG
$45.1B
$584K 0.22%
10,424
+2,467
+31% +$138K
USB icon
104
US Bancorp
USB
$75.5B
$575K 0.22%
12,791
+3,036
+31% +$136K
TGT icon
105
Target
TGT
$42B
$569K 0.21%
7,502
+1,951
+35% +$148K
TTE icon
106
TotalEnergies
TTE
$135B
$568K 0.21%
11,089
+1,610
+17% +$82.5K
GS icon
107
Goldman Sachs
GS
$221B
$567K 0.21%
2,928
+524
+22% +$101K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$556K 0.21%
7,525
+820
+12% +$60.6K
HPQ icon
109
HP
HPQ
$26.8B
$553K 0.21%
13,781
+2,629
+24% +$105K
BA icon
110
Boeing
BA
$176B
$542K 0.2%
4,171
-109
-3% -$14.2K
HSBC icon
111
HSBC
HSBC
$224B
$531K 0.2%
11,242
+1,438
+15% +$67.9K
KMI icon
112
Kinder Morgan
KMI
$59.4B
$529K 0.2%
12,514
+6,499
+108% +$275K
ABT icon
113
Abbott
ABT
$230B
$527K 0.2%
11,699
+2,765
+31% +$125K
COST icon
114
Costco
COST
$421B
$524K 0.2%
3,698
+1,357
+58% +$192K
EBAY icon
115
eBay
EBAY
$41.2B
$519K 0.19%
9,254
+1,005
+12% +$56.4K
DUK icon
116
Duke Energy
DUK
$94.5B
$514K 0.19%
6,148
+1,132
+23% +$94.6K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$507K 0.19%
13,208
+1,903
+17% +$73K
AZN icon
118
AstraZeneca
AZN
$255B
$506K 0.19%
7,187
+220
+3% +$15.5K
LMT icon
119
Lockheed Martin
LMT
$105B
$499K 0.19%
2,590
+213
+9% +$41K
MDT icon
120
Medtronic
MDT
$118B
$491K 0.18%
6,798
+514
+8% +$37.1K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.18%
6,427
+1,581
+33% +$121K
BLK icon
122
Blackrock
BLK
$170B
$489K 0.18%
1,367
+301
+28% +$108K
MS icon
123
Morgan Stanley
MS
$237B
$488K 0.18%
12,586
+3,316
+36% +$129K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$487K 0.18%
5,751
+456
+9% +$38.6K
MDLZ icon
125
Mondelez International
MDLZ
$79.3B
$478K 0.18%
13,172
+3,204
+32% +$116K
3 4
5
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