CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$353M
AUM Growth
-$12.2M
Cap. Flow
-$22.9M
Cap. Flow %
-6.48%
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$1.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$825K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.03M
4
AAPL icon
Apple
AAPL
$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$35.7B
$677K 0.07%
2,010
– –
NKE icon
127
Nike
NKE
$109B
$659K 0.07%
11,164
-3,488
-24% -$206K
COST icon
128
Costco
COST
$427B
$658K 0.07%
4,114
-480
-10% -$76.8K
ABT icon
129
Abbott
ABT
$231B
$649K 0.07%
13,341
-670
-5% -$32.6K
VUG icon
130
Vanguard Growth ETF
VUG
$186B
$649K 0.07%
5,112
+2,438
+91% +$310K
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$642K 0.07%
18,320
-868
-5% -$30.4K
AVGO icon
132
Broadcom
AVGO
$1.58T
$635K 0.07%
27,230
-13,500
-33% -$315K
PYPL icon
133
PayPal
PYPL
$65.2B
$635K 0.07%
11,833
-1,074
-8% -$57.6K
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$631K 0.07%
5,359
+513
+11% +$60.4K
AGN
135
DELISTED
Allergan plc
AGN
$631K 0.07%
2,595
+242
+10% +$58.8K
PRTA icon
136
Prothena Corp
PRTA
$460M
$624K 0.07%
11,528
– –
SBUX icon
137
Starbucks
SBUX
$97.1B
$621K 0.07%
10,655
-1,620
-13% -$94.4K
ADM icon
138
Archer Daniels Midland
ADM
$30.2B
$619K 0.07%
14,967
-619
-4% -$25.6K
UL icon
139
Unilever
UL
$158B
$618K 0.07%
11,421
+838
+8% +$45.3K
SPMB icon
140
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$615K 0.07%
23,375
– –
FDX icon
141
FedEx
FDX
$53.7B
$600K 0.07%
2,759
-316
-10% -$68.7K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$588K 0.06%
5,511
-298
-5% -$31.8K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$587K 0.06%
13,580
-769
-5% -$33.2K
RY icon
144
Royal Bank of Canada
RY
$204B
$585K 0.06%
8,069
+2,697
+50% +$196K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$581K 0.06%
5,644
+641
+13% +$66K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$580K 0.06%
7,190
-409
-5% -$33K
NVDA icon
147
NVIDIA
NVDA
$4.07T
$577K 0.06%
159,560
-8,480
-5% -$30.7K
AIG icon
148
American International
AIG
$43.9B
$575K 0.06%
9,205
-437
-5% -$27.3K
DUK icon
149
Duke Energy
DUK
$93.8B
$571K 0.06%
6,836
-458
-6% -$38.3K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.06%
7,263
-465
-6% -$36.4K
4 5
6
7 8