CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+0.57%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$294M
AUM Growth
+$29.2M
Cap. Flow
+$29.5M
Cap. Flow %
10.04%
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.63M
2
INDA icon
iShares MSCI India ETF
INDA
$2.29M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.73M
4
MBB icon
iShares MBS ETF
MBB
$1.1M
5
AAPL icon
Apple
AAPL
$723K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$739K
3
AGN
ALLERGAN INC
AGN
$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$249K

Sector Composition

1 Technology 9.65%
2 Healthcare 9.38%
3 Financials 8.09%
4 Consumer Staples 6.07%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
176
Thomson Reuters
TRI
$78.7B
$368K 0.11%
7,947
-493
-6% -$22.8K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K 0.11%
5,865
+981
+20% +$61.6K
ABEV icon
178
Ambev
ABEV
$34.8B
$365K 0.11%
63,426
+7,587
+14% +$43.7K
STT icon
179
State Street
STT
$32.1B
$365K 0.11%
4,969
+123
+3% +$9.04K
OXY icon
180
Occidental Petroleum
OXY
$45B
$364K 0.11%
4,991
-113
-2% -$8.24K
MCK icon
181
McKesson
MCK
$85.3B
$363K 0.11%
1,604
+195
+14% +$44.1K
CME icon
182
CME Group
CME
$94.3B
$362K 0.11%
3,818
+396
+12% +$37.5K
HUM icon
183
Humana
HUM
$36.9B
$357K 0.11%
2,004
+58
+3% +$10.3K
BAX icon
184
Baxter International
BAX
$12.5B
$356K 0.11%
9,564
+2,086
+28% +$77.6K
BHP icon
185
BHP
BHP
$138B
$356K 0.11%
9,071
+3,776
+71% +$148K
RAI
186
DELISTED
Reynolds American Inc
RAI
$356K 0.11%
10,340
+52
+0.5% +$1.79K
BK icon
187
Bank of New York Mellon
BK
$73.3B
$354K 0.1%
8,792
+861
+11% +$34.7K
PSX icon
188
Phillips 66
PSX
$53.2B
$354K 0.1%
4,500
+44
+1% +$3.46K
ING icon
189
ING
ING
$71B
$353K 0.1%
24,184
+3,956
+20% +$57.7K
UL icon
190
Unilever
UL
$158B
$352K 0.1%
8,431
+993
+13% +$41.5K
GM icon
191
General Motors
GM
$55.4B
$351K 0.1%
9,363
+676
+8% +$25.3K
D icon
192
Dominion Energy
D
$49.6B
$346K 0.1%
4,876
+157
+3% +$11.1K
PFG icon
193
Principal Financial Group
PFG
$17.8B
$346K 0.1%
6,736
+753
+13% +$38.7K
MU icon
194
Micron Technology
MU
$146B
$345K 0.1%
12,715
+955
+8% +$25.9K
DD icon
195
DuPont de Nemours
DD
$32.5B
$341K 0.1%
3,518
+378
+12% +$36.6K
LEMB icon
196
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$338K 0.1%
7,681
– –
TEF icon
197
Telefonica
TEF
$30.1B
$338K 0.1%
31,184
+2,557
+9% +$27.7K
CAJ
198
DELISTED
Canon, Inc.
CAJ
$337K 0.1%
9,537
+2,577
+37% +$91.1K
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$174B
$331K 0.1%
53,248
+20,455
+62% +$127K
GD icon
200
General Dynamics
GD
$87B
$328K 0.1%
2,415
+58
+2% +$7.88K
6 7
8
9 10