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
TMO icon
151
Thermo Fisher Scientific
TMO
$183B
$506K 0.06%
3,183
-53
-2% -$8.43K
UL icon
152
Unilever
UL
$158B
$502K 0.06%
10,591
+33
+0.3% +$1.56K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.2B
$501K 0.06%
39,974
+37,731
+1,682% +$473K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$500K 0.06%
4,704
-461
-9% -$49K
ROST icon
155
Ross Stores
ROST
$49.3B
$491K 0.06%
7,643
+802
+12% +$51.5K
AMT icon
156
American Tower
AMT
$91.9B
$490K 0.06%
4,326
+267
+7% +$30.2K
KMB icon
157
Kimberly-Clark
KMB
$42.5B
$485K 0.05%
3,842
+136
+4% +$17.2K
FDX icon
158
FedEx
FDX
$53.2B
$484K 0.05%
2,772
-25
-0.9% -$4.37K
WM icon
159
Waste Management
WM
$90.4B
$483K 0.05%
7,577
+246
+3% +$15.7K
PYPL icon
160
PayPal
PYPL
$66.5B
$482K 0.05%
11,769
+785
+7% +$32.2K
ADP icon
161
Automatic Data Processing
ADP
$121B
$473K 0.05%
5,361
-199
-4% -$17.6K
CME icon
162
CME Group
CME
$97.1B
$467K 0.05%
4,469
+332
+8% +$34.7K
CB icon
163
Chubb
CB
$111B
$464K 0.05%
3,696
+710
+24% +$89.1K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$464K 0.05%
8,774
+408
+5% +$21.6K
SPGI icon
165
S&P Global
SPGI
$165B
$463K 0.05%
3,658
+353
+11% +$44.7K
BLK icon
166
Blackrock
BLK
$170B
$461K 0.05%
1,272
+43
+3% +$15.6K
ITW icon
167
Illinois Tool Works
ITW
$76.2B
$460K 0.05%
3,838
-11
-0.3% -$1.32K
DHR icon
168
Danaher
DHR
$143B
$449K 0.05%
5,723
+72
+1% -$136K
CAT icon
169
Caterpillar
CAT
$194B
$438K 0.05%
4,936
+339
+7% +$30.1K
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$438K 0.05%
5,942
-54
-0.9% -$3.98K
ADBE icon
171
Adobe
ADBE
$148B
$437K 0.05%
4,027
+382
+10% +$41.5K
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$171B
$434K 0.05%
85,855
+20,273
+31% +$102K
EOG icon
173
EOG Resources
EOG
$65.8B
$427K 0.05%
4,412
+1,040
+31% +$101K
F icon
174
Ford
F
$46.2B
$422K 0.05%
34,993
+10,564
+43% +$127K
PSX icon
175
Phillips 66
PSX
$52.8B
$422K 0.05%
5,245
-374
-7% -$30.1K
5 6
7
8 9