CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.59%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$265M
AUM Growth
+$22.2M
Cap. Flow
+$22.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.42M
2
MSFT icon
Microsoft
MSFT
$1.32M
3
VTV icon
Vanguard Value ETF
VTV
$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$681K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.27M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.76M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$642K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$598K

Sector Composition

1 Technology 9.85%
2 Healthcare 8.58%
3 Financials 8.22%
4 Consumer Staples 6.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$42.8B
$336K 0.13%
2,907
+285
+11% +$32.9K
ITW icon
177
Illinois Tool Works
ITW
$77.2B
$332K 0.12%
3,510
+266
+8% +$25.2K
RAI
178
DELISTED
Reynolds American Inc
RAI
$331K 0.12%
10,288
+2,148
+26% +$69.1K
GD icon
179
General Dynamics
GD
$86.4B
$324K 0.12%
2,357
+206
+10% +$28.3K
BK icon
180
Bank of New York Mellon
BK
$73B
$322K 0.12%
7,931
+1,951
+33% +$79.2K
AEP icon
181
American Electric Power
AEP
$57.6B
$321K 0.12%
5,292
+986
+23% +$59.8K
COF icon
182
Capital One
COF
$142B
$321K 0.12%
3,894
+754
+24% +$62.2K
PSX icon
183
Phillips 66
PSX
$52.7B
$319K 0.12%
4,456
+493
+12% +$35.3K
TRV icon
184
Travelers Companies
TRV
$61.9B
$319K 0.12%
3,017
+641
+27% +$67.8K
BKNG icon
185
Booking.com
BKNG
$177B
$316K 0.12%
277
-45
-14% -$51.3K
WBK
186
DELISTED
Westpac Banking Corporation
WBK
$316K 0.12%
11,741
+304
+3% +$8.18K
TMO icon
187
Thermo Fisher Scientific
TMO
$186B
$313K 0.12%
2,501
+247
+11% +$30.9K
AET
188
DELISTED
Aetna Inc
AET
$313K 0.12%
3,521
+293
+9% +$26K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$312K 0.12%
6,665
+473
+8% +$22.1K
PFG icon
190
Principal Financial Group
PFG
$17.7B
$311K 0.12%
5,983
+486
+9% +$25.3K
USIG icon
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$310K 0.12%
5,552
-156
-3% -$8.71K
VTR icon
192
Ventas
VTR
$30.8B
$309K 0.12%
3,776
+685
+22% +$56.1K
LO
193
DELISTED
LORILLARD INC COM STK
LO
$309K 0.12%
4,914
+292
+6% +$18.4K
AFL icon
194
Aflac
AFL
$56.9B
$307K 0.12%
10,040
+1,974
+24% +$60.4K
TEF icon
195
Telefonica
TEF
$30.2B
$307K 0.12%
28,627
-466
-2% -$5K
NTT
196
DELISTED
Nippon Telegraph & Telephone
NTT
$306K 0.11%
11,963
+374
+3% +$9.57K
PARA
197
DELISTED
Paramount Global Class B
PARA
$304K 0.11%
5,497
+510
+10% +$28.2K
CME icon
198
CME Group
CME
$94.3B
$303K 0.11%
3,422
+578
+20% +$51.2K
GM icon
199
General Motors
GM
$55.1B
$303K 0.11%
8,687
+1,550
+22% +$54.1K
UL icon
200
Unilever
UL
$158B
$301K 0.11%
7,438
+422
+6% +$17.1K
6 7
8
9 10