CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$7.34M
Cap. Flow
+$8.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.21M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.17M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.96M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.88M
5
MSFT icon
Microsoft
MSFT
$1.06M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.55M
2
AVGO icon
Broadcom
AVGO
$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$451K

Sector Composition

1 Technology 12.16%
2 Financials 9.9%
3 Healthcare 7.8%
4 Consumer Discretionary 6.12%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$143B
$914K 0.12%
12,129
+264
+2% +$19.9K
NTNX icon
102
Nutanix
NTNX
$18.7B
$906K 0.12%
18,445
-140
-0.8% -$6.88K
PYPL icon
103
PayPal
PYPL
$65.2B
$905K 0.12%
11,925
+406
+4% +$30.8K
LOW icon
104
Lowe's Companies
LOW
$151B
$903K 0.12%
10,294
+229
+2% +$20.1K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$899K 0.12%
14,089
-112
-0.8% -$7.15K
NEE icon
106
NextEra Energy, Inc.
NEE
$146B
$896K 0.12%
21,940
+596
+3% +$24.3K
BLK icon
107
Blackrock
BLK
$170B
$895K 0.12%
1,652
+36
+2% +$19.5K
USB icon
108
US Bancorp
USB
$75.9B
$894K 0.12%
17,694
+487
+3% +$24.6K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$885K 0.12%
17,160
+12
+0.1% +$619
BP icon
110
BP
BP
$87.4B
$880K 0.12%
23,363
+314
+1% +$11.8K
PIN icon
111
Invesco India ETF
PIN
$209M
$880K 0.12%
35,000
– –
TWX
112
DELISTED
Time Warner Inc
TWX
$848K 0.11%
8,961
+1,096
+14% +$104K
GSK icon
113
GSK
GSK
$81.5B
$844K 0.11%
17,277
+638
+4% +$31.2K
NKE icon
114
Nike
NKE
$109B
$838K 0.11%
12,611
+558
+5% +$37.1K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$832K 0.11%
14,755
+122
+0.8% +$6.88K
LLY icon
116
Eli Lilly
LLY
$652B
$829K 0.11%
10,711
+196
+2% +$15.2K
AET
117
DELISTED
Aetna Inc
AET
$828K 0.11%
4,900
+503
+11% +$85K
GS icon
118
Goldman Sachs
GS
$223B
$825K 0.11%
3,276
+45
+1% +$11.3K
AXP icon
119
American Express
AXP
$227B
$813K 0.11%
8,712
+171
+2% +$16K
COST icon
120
Costco
COST
$427B
$796K 0.1%
4,223
-507
-11% -$95.6K
MDT icon
121
Medtronic
MDT
$119B
$796K 0.1%
9,926
+441
+5% +$35.4K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$795K 0.1%
12,134
+340
+3% +$22.3K
CAT icon
123
Caterpillar
CAT
$198B
$788K 0.1%
5,346
-572
-10% -$84.3K
SYK icon
124
Stryker
SYK
$150B
$780K 0.1%
4,847
+106
+2% +$17.1K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$768K 0.1%
16,348
-9,593
-37% -$451K
3 4
5
6 7