CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.28M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.44M
3
MBB icon
iShares MBS ETF
MBB
$1.61M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.01M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$569K 0.14%
5,705
-386
-6% -$38.5K
DHR icon
127
Danaher
DHR
$144B
$566K 0.14%
9,064
+1,759
+24% +$110K
ADM icon
128
Archer Daniels Midland
ADM
$30.2B
$563K 0.14%
15,345
-751
-5% -$27.6K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$557K 0.14%
+5,597
New +$557K
SPG icon
130
Simon Property Group
SPG
$59.5B
$547K 0.14%
2,811
+507
+22% +$98.7K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$544K 0.14%
12,548
+236
+2% +$10.2K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$542K 0.14%
6,302
-585
-8% -$50.3K
KHC icon
133
Kraft Heinz
KHC
$32.3B
$539K 0.14%
+7,408
New +$539K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$532K 0.13%
5,041
-365
-7% -$38.5K
ABT icon
135
Abbott
ABT
$232B
$527K 0.13%
11,731
-862
-7% -$38.7K
BKNG icon
136
Booking.com
BKNG
$178B
$525K 0.13%
412
+75
+22% +$95.6K
BP icon
137
BP
BP
$87.4B
$520K 0.13%
19,760
-4,859
-20% -$128K
DUK icon
138
Duke Energy
DUK
$93.8B
$509K 0.13%
7,126
-489
-6% -$34.9K
EMC
139
DELISTED
EMC CORPORATION
EMC
$509K 0.13%
19,826
+4,021
+25% +$103K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$504K 0.13%
7,571
-728
-9% -$48.5K
CTSH icon
141
Cognizant
CTSH
$35.1B
$496K 0.13%
8,260
+588
+8% +$35.3K
DD icon
142
DuPont de Nemours
DD
$32.6B
$496K 0.13%
4,778
+403
+9% +$41.8K
ADP icon
143
Automatic Data Processing
ADP
$120B
$494K 0.12%
5,829
+596
+11% +$50.5K
TWX
144
DELISTED
Time Warner Inc
TWX
$493K 0.12%
7,627
-894
-10% -$57.8K
CL icon
145
Colgate-Palmolive
CL
$68.8B
$492K 0.12%
7,387
+213
+3% +$14.2K
AXP icon
146
American Express
AXP
$228B
$491K 0.12%
7,066
-526
-7% -$36.6K
VOD icon
147
Vodafone
VOD
$28.5B
$490K 0.12%
15,199
+155
+1% +$5K
BLK icon
148
Blackrock
BLK
$171B
$489K 0.12%
1,436
-28
-2% -$9.54K
SLB icon
149
Schlumberger
SLB
$53.4B
$489K 0.12%
7,010
+1,186
+20% +$82.7K
COP icon
150
ConocoPhillips
COP
$116B
$484K 0.12%
10,360
-1,987
-16% -$92.8K
4 5
6
7 8