CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-3.99%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$3K
Cap. Flow
+$18.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$14.2M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$941K
5
TWTR
Twitter, Inc.
TWTR
$845K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$1.36M
3
INDA icon
iShares MSCI India ETF
INDA
$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUK icon
151
Prudential
PUK
$33.7B
$412K 0.11%
10,086
+560
+6% +$22.9K
MS icon
152
Morgan Stanley
MS
$236B
$410K 0.11%
13,024
+969
+8% +$30.5K
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$408K 0.11%
16,736
+560
+3% +$13.7K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$407K 0.11%
15,067
+1,443
+11% +$39K
SLB icon
155
Schlumberger
SLB
$53.4B
$402K 0.11%
5,824
+865
+17% +$59.7K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$400K 0.11%
8,299
-28
-0.3% -$1.35K
MET icon
157
MetLife
MET
$52.9B
$397K 0.11%
9,458
+445
+5% +$18.7K
BK icon
158
Bank of New York Mellon
BK
$73.1B
$395K 0.11%
10,101
+722
+8% +$28.2K
ING icon
159
ING
ING
$71B
$394K 0.11%
27,901
+2,225
+9% +$31.4K
PSX icon
160
Phillips 66
PSX
$53.2B
$389K 0.11%
5,059
+261
+5% +$20.1K
SPMB icon
161
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$389K 0.11%
14,349
– –
SO icon
162
Southern Company
SO
$101B
$386K 0.1%
8,645
+62
+0.7% +$2.77K
TRI icon
163
Thomson Reuters
TRI
$78.7B
$386K 0.1%
8,400
-216
-3% -$9.93K
KMB icon
164
Kimberly-Clark
KMB
$43.1B
$384K 0.1%
3,521
+279
+9% +$30.4K
F icon
165
Ford
F
$46.7B
$382K 0.1%
28,144
+1,144
+4% +$15.5K
EMC
166
DELISTED
EMC CORPORATION
EMC
$382K 0.1%
15,805
+835
+6% +$20.2K
HUM icon
167
Humana
HUM
$37B
$381K 0.1%
2,126
+75
+4% +$13.4K
Y
168
DELISTED
Alleghany Corporation
Y
$381K 0.1%
814
+18
+2% +$8.43K
APA icon
169
APA Corp
APA
$8.14B
$378K 0.1%
9,664
+193
+2% +$7.55K
HPQ icon
170
HP
HPQ
$27.4B
$377K 0.1%
32,444
+634
+2% +$7.37K
UL icon
171
Unilever
UL
$158B
$377K 0.1%
9,235
+263
+3% +$10.7K
CME icon
172
CME Group
CME
$94.4B
$375K 0.1%
4,048
+67
+2% +$6.21K
DD icon
173
DuPont de Nemours
DD
$32.6B
$374K 0.1%
4,375
+486
+12% +$41.5K
FDX icon
174
FedEx
FDX
$53.7B
$372K 0.1%
2,582
+177
+7% +$25.5K
WM icon
175
Waste Management
WM
$88.6B
$372K 0.1%
7,477
+260
+4% +$12.9K
5 6
7
8 9