CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$36M
Cap. Flow
+$2.04M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.9M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.84M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.3M
4
INDA icon
iShares MSCI India ETF
INDA
$1.76M
5
IEV icon
iShares Europe ETF
IEV
$1.48M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$9.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.92M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.74M
4
WFC icon
Wells Fargo
WFC
$1.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.51M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$104B
$602K 0.07%
10,232
+225
+2% +$13.2K
BDX icon
152
Becton Dickinson
BDX
$55.1B
$596K 0.07%
2,449
-100
-4% -$24.3K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$596K 0.07%
5,590
-2,203
-28% -$235K
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.9B
$594K 0.07%
5,341
– –
TJX icon
155
TJX Companies
TJX
$155B
$591K 0.07%
11,105
-388
-3% -$20.6K
FIS icon
156
Fidelity National Information Services
FIS
$35.9B
$584K 0.07%
5,167
-164
-3% -$18.5K
UL icon
157
Unilever
UL
$158B
$575K 0.07%
9,962
+888
+10% +$51.3K
CSX icon
158
CSX Corp
CSX
$60.6B
$574K 0.07%
23,010
-795
-3% -$19.8K
GS icon
159
Goldman Sachs
GS
$223B
$574K 0.07%
2,988
-174
-6% -$33.4K
BHP icon
160
BHP
BHP
$138B
$567K 0.07%
11,617
+1,628
+16% +$79.5K
COP icon
161
ConocoPhillips
COP
$116B
$561K 0.07%
8,408
-501
-6% -$33.4K
IONS icon
162
Ionis Pharmaceuticals
IONS
$9.76B
$555K 0.06%
6,834
+438
+7% +$35.6K
ASML icon
163
ASML
ASML
$307B
$545K 0.06%
2,900
+375
+15% +$70.5K
PNC icon
164
PNC Financial Services
PNC
$80.5B
$541K 0.06%
4,408
-34
-0.8% -$4.17K
CB icon
165
Chubb
CB
$111B
$539K 0.06%
3,849
-52
-1% -$7.28K
SPGI icon
166
S&P Global
SPGI
$164B
$538K 0.06%
2,555
-31
-1% -$6.53K
NSC icon
167
Norfolk Southern
NSC
$62.3B
$534K 0.06%
2,857
-116
-4% -$21.7K
CVS icon
168
CVS Health
CVS
$93.6B
$527K 0.06%
9,766
-523
-5% -$28.2K
RTN
169
DELISTED
Raytheon Company
RTN
$526K 0.06%
2,889
-26
-0.9% -$4.73K
VALE icon
170
Vale
VALE
$44.4B
$520K 0.06%
39,844
+214
+0.5% +$2.79K
AEP icon
171
American Electric Power
AEP
$57.8B
$512K 0.06%
6,108
-390
-6% -$32.7K
CCI icon
172
Crown Castle
CCI
$41.9B
$503K 0.06%
3,931
-23
-0.6% -$2.94K
D icon
173
Dominion Energy
D
$49.7B
$499K 0.06%
6,515
+1,046
+19% +$80.1K
ERUS
174
DELISTED
iShares MSCI Russia ETF
ERUS
$499K 0.06%
+14,470
New +$499K
FXI icon
175
iShares China Large-Cap ETF
FXI
$6.65B
$493K 0.06%
+11,141
New +$493K
5 6
7
8 9