CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-0.22%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$13.5M
Cap. Flow
+$15.3M
Cap. Flow %
4.97%
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$1.98M
2
INDA icon
iShares MSCI India ETF
INDA
$1.89M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
$1.32M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.22M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$564K
2
MBB icon
iShares MBS ETF
MBB
$387K
3
VUG icon
Vanguard Growth ETF
VUG
$374K
4
LO
LORILLARD INC COM STK
LO
$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$347K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$393K 0.1%
6,860
+995
+17% +$57K
HUM icon
177
Humana
HUM
$37B
$392K 0.1%
2,051
+47
+2% +$8.98K
PSX icon
178
Phillips 66
PSX
$53.2B
$387K 0.1%
4,798
+298
+7% +$24K
SPMB icon
179
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$385K 0.1%
14,349
– –
UL icon
180
Unilever
UL
$158B
$385K 0.1%
8,972
+541
+6% +$23.2K
MON
181
DELISTED
Monsanto Co
MON
$385K 0.1%
3,609
-68
-2% -$7.25K
BHP icon
182
BHP
BHP
$138B
$381K 0.1%
10,484
+1,413
+16% +$51.4K
TRI icon
183
Thomson Reuters
TRI
$78.7B
$375K 0.1%
8,616
+669
+8% +$29.1K
CI icon
184
Cigna
CI
$81.5B
$373K 0.1%
2,300
-175
-7% -$28.4K
Y
185
DELISTED
Alleghany Corporation
Y
$373K 0.1%
796
-20
-2% -$9.37K
CME icon
186
CME Group
CME
$94.4B
$370K 0.1%
3,981
+163
+4% +$15.1K
SPG icon
187
Simon Property Group
SPG
$59.5B
$368K 0.1%
2,129
-125
-6% -$21.6K
COF icon
188
Capital One
COF
$142B
$366K 0.1%
4,166
+264
+7% +$23.2K
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$364K 0.1%
8,323
+642
+8% +$28.1K
GD icon
190
General Dynamics
GD
$86.8B
$361K 0.1%
2,547
+132
+5% +$18.7K
SO icon
191
Southern Company
SO
$101B
$360K 0.09%
8,583
– –
TEF icon
192
Telefonica
TEF
$30.1B
$360K 0.09%
33,594
+2,410
+8% +$25.8K
BAX icon
193
Baxter International
BAX
$12.5B
$354K 0.09%
9,327
-237
-2% -$9K
BABA icon
194
Alibaba
BABA
$323B
$350K 0.09%
+4,260
New +$350K
RIO icon
195
Rio Tinto
RIO
$104B
$347K 0.09%
8,426
+1,087
+15% +$44.8K
SAP icon
196
SAP
SAP
$313B
$345K 0.09%
4,914
+455
+10% +$31.9K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$344K 0.09%
3,242
+391
+14% +$41.5K
ITW icon
198
Illinois Tool Works
ITW
$77.6B
$342K 0.09%
3,729
-127
-3% -$11.6K
TMO icon
199
Thermo Fisher Scientific
TMO
$186B
$340K 0.09%
2,623
-362
-12% -$46.9K
CAJ
200
DELISTED
Canon, Inc.
CAJ
$340K 0.09%
10,503
+966
+10% +$31.3K
6 7
8
9 10