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
PIN icon
101
Invesco India ETF
PIN
$210M
$828K 0.08%
35,000
-1,572
-4% -$37.2K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$827K 0.08%
13,654
-533
-4% -$32.3K
TSM icon
103
TSMC
TSM
$1.2T
$805K 0.08%
21,440
-1,043
-5% -$39.2K
SNY icon
104
Sanofi
SNY
$122B
$802K 0.08%
16,114
-467
-3% -$23.2K
GLD icon
105
SPDR Gold Trust
GLD
$111B
$796K 0.08%
+6,545
New +$796K
CHL
106
DELISTED
China Mobile Limited
CHL
$792K 0.08%
15,658
-1,284
-8% -$64.9K
BKNG icon
107
Booking.com
BKNG
$181B
$774K 0.08%
423
-18
-4% -$32.9K
RTX icon
108
RTX Corp
RTX
$212B
$759K 0.08%
6,539
-483
-7% -$56.1K
GS icon
109
Goldman Sachs
GS
$221B
$748K 0.08%
3,153
+47
+2% +$11.2K
PRTA icon
110
Prothena Corp
PRTA
$452M
$747K 0.08%
11,528
– –
NVDA icon
111
NVIDIA
NVDA
$4.15T
$746K 0.08%
4,174
+185
+5% +$33.1K
UPS icon
112
United Parcel Service
UPS
$72.3B
$743K 0.08%
6,189
-727
-11% -$87.3K
MDT icon
113
Medtronic
MDT
$118B
$738K 0.07%
9,494
+372
+4% +$28.9K
ABT icon
114
Abbott
ABT
$230B
$731K 0.07%
13,698
+357
+3% +$19.1K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$730K 0.07%
+7,700
New +$730K
USB icon
116
US Bancorp
USB
$75.5B
$729K 0.07%
13,605
+346
+3% +$18.5K
PYPL icon
117
PayPal
PYPL
$66.5B
$727K 0.07%
11,349
-484
-4% -$31K
BP icon
118
BP
BP
$88.8B
$726K 0.07%
18,894
-1,933
-9% -$88.1K
LOW icon
119
Lowe's Companies
LOW
$146B
$707K 0.07%
8,844
-260
-3% -$20.8K
CHTR icon
120
Charter Communications
CHTR
$35.7B
$700K 0.07%
1,926
-84
-4% -$30.5K
BUD icon
121
AB InBev
BUD
$116B
$697K 0.07%
5,845
-2,390
-29% -$285K
AGZ icon
122
iShares Agency Bond ETF
AGZ
$614M
$696K 0.07%
6,121
+89
+1% +$10.1K
UNP icon
123
Union Pacific
UNP
$132B
$677K 0.07%
5,839
-533
-8% -$61.8K
SLB icon
124
Schlumberger
SLB
$52.2B
$674K 0.07%
9,662
-1,303
-12% -$90.9K
AVGO icon
125
Broadcom
AVGO
$1.42T
$666K 0.07%
2,744
+21
+0.8% +$5.1K
3 4
5
6 7