CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$49.9M
Cap. Flow %
-14.61%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
241
Reduced
121
Closed
1,255

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.22M
2
INDA icon
iShares MSCI India ETF
INDA
$1.65M
3
VTV icon
Vanguard Value ETF
VTV
$1.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$1.16M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$806K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$11.4M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.93M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$760K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$646K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$543K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.36%
3 Financials 8.16%
4 Consumer Staples 6.41%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$421B
$655K 0.07%
4,295
+268
+7% +$40.9K
SNY icon
127
Sanofi
SNY
$122B
$647K 0.07%
16,933
+171
+1% +$6.53K
DUK icon
128
Duke Energy
DUK
$94.5B
$628K 0.07%
7,852
+556
+8% +$44.5K
UNP icon
129
Union Pacific
UNP
$132B
$623K 0.07%
6,391
+706
+12% +$68.8K
SAP icon
130
SAP
SAP
$316B
$612K 0.07%
6,700
+133
+2% +$12.1K
ABEV icon
131
Ambev
ABEV
$33.5B
$607K 0.07%
99,617
+34,865
+54% +$212K
DD icon
132
DuPont de Nemours
DD
$31.6B
$607K 0.07%
11,705
+1,758
+18% +$91.2K
AIG icon
133
American International
AIG
$45.1B
$606K 0.07%
10,216
-865
-8% -$51.3K
NEE icon
134
NextEra Energy, Inc.
NEE
$148B
$606K 0.07%
4,951
+215
+5% +$26.3K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$604K 0.07%
13,106
-32
-0.2% -$1.48K
NVO icon
136
Novo Nordisk
NVO
$252B
$601K 0.07%
14,439
+151
+1% +$6.29K
CL icon
137
Colgate-Palmolive
CL
$67.7B
$596K 0.07%
8,036
+786
+11% +$58.3K
SBUX icon
138
Starbucks
SBUX
$99.2B
$588K 0.07%
10,853
+615
+6% +$33.3K
GS icon
139
Goldman Sachs
GS
$221B
$584K 0.07%
3,624
+301
+9% +$48.5K
OXY icon
140
Occidental Petroleum
OXY
$45.6B
$576K 0.07%
7,896
+649
+9% +$47.3K
TSM icon
141
TSMC
TSM
$1.2T
$567K 0.06%
18,539
+285
+2% +$8.72K
CHTR icon
142
Charter Communications
CHTR
$35.7B
$566K 0.06%
2,098
+267
+15% +$72K
BIIB icon
143
Biogen
BIIB
$20.8B
$561K 0.06%
1,791
+424
+31% +$133K
TGT icon
144
Target
TGT
$42B
$552K 0.06%
8,031
-507
-6% -$34.8K
ABT icon
145
Abbott
ABT
$230B
$546K 0.06%
12,922
+1,008
+8% +$42.6K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$538K 0.06%
8,037
+445
+6% +$29.8K
SO icon
147
Southern Company
SO
$101B
$517K 0.06%
10,077
+1,108
+12% +$56.8K
SPG icon
148
Simon Property Group
SPG
$58.7B
$517K 0.06%
2,496
-216
-8% -$44.7K
WBK
149
DELISTED
Westpac Banking Corporation
WBK
$510K 0.06%
22,421
+894
+4% +$20.3K
COP icon
150
ConocoPhillips
COP
$118B
$507K 0.06%
11,652
+650
+6% +$28.3K
4 5
6
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