CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-1.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$243M
AUM Growth
+$23.8M
Cap. Flow
+$28.7M
Cap. Flow %
11.83%
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$1.33M
2
MSFT icon
Microsoft
MSFT
$905K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$778K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$642K
5
XOM icon
Exxon Mobil
XOM
$573K

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$711K
2
TWTR
Twitter, Inc.
TWTR
$621K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$456K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.93%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
176
Unilever
UL
$158B
$294K 0.12%
7,016
+846
+14% +$35.5K
COST icon
177
Costco
COST
$423B
$293K 0.12%
2,341
+535
+30% +$67K
CTSH icon
178
Cognizant
CTSH
$34.9B
$293K 0.12%
6,541
+1,418
+28% +$63.5K
E icon
179
ENI
E
$52.5B
$293K 0.12%
6,200
-508
-8% -$24K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$290K 0.12%
12,352
+2,256
+22% +$53K
SO icon
181
Southern Company
SO
$101B
$289K 0.12%
6,629
+1,024
+18% +$44.6K
TRI icon
182
Thomson Reuters
TRI
$80.6B
$289K 0.12%
6,941
+685
+11% +$28.5K
PFG icon
183
Principal Financial Group
PFG
$18B
$288K 0.12%
5,497
+285
+5% +$14.9K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.12%
4,846
+1,140
+31% +$67.5K
PNC icon
185
PNC Financial Services
PNC
$81.5B
$285K 0.12%
3,335
+754
+29% +$64.4K
JNK icon
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$281K 0.12%
2,330
+142
+6% +$17.1K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.12%
7,146
+671
+10% +$26.4K
NSC icon
188
Norfolk Southern
NSC
$62.7B
$280K 0.12%
2,508
+469
+23% +$52.4K
SPG icon
189
Simon Property Group
SPG
$59B
$280K 0.12%
+1,701
New +$280K
SAP icon
190
SAP
SAP
$317B
$277K 0.11%
3,838
+307
+9% +$22.2K
LO
191
DELISTED
LORILLARD INC COM STK
LO
$277K 0.11%
4,622
+340
+8% +$20.4K
ITW icon
192
Illinois Tool Works
ITW
$77.1B
$274K 0.11%
3,244
+676
+26% +$57.1K
TMO icon
193
Thermo Fisher Scientific
TMO
$183B
$274K 0.11%
+2,254
New +$274K
BNS icon
194
Scotiabank
BNS
$79B
$273K 0.11%
4,709
-766
-14% -$44.4K
GD icon
195
General Dynamics
GD
$86.6B
$273K 0.11%
+2,151
New +$273K
KMB icon
196
Kimberly-Clark
KMB
$42.7B
$270K 0.11%
2,622
+676
+35% +$69.6K
PARA
197
DELISTED
Paramount Global Class B
PARA
$267K 0.11%
4,987
+790
+19% +$42.3K
ERIC icon
198
Ericsson
ERIC
$26.4B
$266K 0.11%
21,148
+759
+4% +$9.55K
ITUB icon
199
Itaú Unibanco
ITUB
$75.6B
$265K 0.11%
46,272
+1,084
+2% +$6.21K
RY icon
200
Royal Bank of Canada
RY
$206B
$265K 0.11%
3,711
+68
+2% +$4.86K
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8
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