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
RTN
126
DELISTED
Raytheon Company
RTN
$767K 0.1%
3,553
+469
+15% +$101K
FDX icon
127
FedEx
FDX
$53.7B
$750K 0.1%
3,122
+75
+2% +$18K
CHTR icon
128
Charter Communications
CHTR
$35.7B
$748K 0.1%
2,404
+386
+19% +$120K
UPS icon
129
United Parcel Service
UPS
$72.1B
$747K 0.1%
7,135
-46
-0.6% -$4.82K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$736K 0.1%
6,725
+557
+9% +$61K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$735K 0.1%
6,027
+374
+7% +$45.6K
DHR icon
132
Danaher
DHR
$143B
$731K 0.1%
8,416
-837
-9% -$72.7K
TMO icon
133
Thermo Fisher Scientific
TMO
$186B
$728K 0.1%
3,527
-687
-16% -$142K
SBUX icon
134
Starbucks
SBUX
$97.1B
$714K 0.09%
12,336
+334
+3% +$19.3K
CME icon
135
CME Group
CME
$94.4B
$710K 0.09%
4,392
+105
+2% +$17K
CHL
136
DELISTED
China Mobile Limited
CHL
$699K 0.09%
15,271
+298
+2% +$13.6K
AGZ icon
137
iShares Agency Bond ETF
AGZ
$617M
$687K 0.09%
6,136
-97
-2% -$10.9K
EOG icon
138
EOG Resources
EOG
$64.4B
$682K 0.09%
6,482
+131
+2% +$13.8K
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$660B
$679K 0.09%
2,581
-1,002
-28% -$264K
PNC icon
140
PNC Financial Services
PNC
$80.5B
$670K 0.09%
4,432
-25
-0.6% -$3.78K
ADP icon
141
Automatic Data Processing
ADP
$120B
$665K 0.09%
5,860
-1,653
-22% -$188K
CRM icon
142
Salesforce
CRM
$239B
$658K 0.09%
5,656
+250
+5% +$29.1K
SAP icon
143
SAP
SAP
$313B
$648K 0.09%
6,163
+161
+3% +$16.9K
ADM icon
144
Archer Daniels Midland
ADM
$30.2B
$630K 0.08%
14,522
+8
+0.1% +$347
BUD icon
145
AB InBev
BUD
$118B
$628K 0.08%
5,716
+170
+3% +$18.7K
MS icon
146
Morgan Stanley
MS
$236B
$621K 0.08%
11,516
+476
+4% +$25.7K
SCHW icon
147
Charles Schwab
SCHW
$167B
$615K 0.08%
11,774
+554
+5% +$28.9K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$614K 0.08%
5,955
+7
+0.1% +$722
MGC icon
149
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$612K 0.08%
6,755
+461
+7% +$41.8K
FI icon
150
Fiserv
FI
$73.4B
$611K 0.08%
8,566
-398
-4% -$28.4K
4 5
6
7 8