CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.28M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.44M
3
MBB icon
iShares MBS ETF
MBB
$1.61M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.01M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$60.8B
$395K 0.1%
727
+193
+36% +$105K
GD icon
177
General Dynamics
GD
$86.8B
$390K 0.1%
2,841
+211
+8% +$29K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$387K 0.1%
14,257
-810
-5% -$22K
SPMB icon
179
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$385K 0.1%
14,349
– –
ING icon
180
ING
ING
$71B
$382K 0.1%
28,379
+478
+2% +$6.43K
HUM icon
181
Humana
HUM
$37B
$381K 0.1%
2,133
+7
+0.3% +$1.25K
CI icon
182
Cigna
CI
$81.5B
$380K 0.1%
2,598
+191
+8% +$27.9K
DAL icon
183
Delta Air Lines
DAL
$39.9B
$380K 0.1%
7,500
+1,164
+18% +$59K
CME icon
184
CME Group
CME
$94.4B
$376K 0.09%
4,153
+105
+3% +$9.51K
ADBE icon
185
Adobe
ADBE
$148B
$374K 0.09%
3,977
+503
+14% +$47.3K
BBWI icon
186
Bath & Body Works
BBWI
$6.06B
$374K 0.09%
4,832
+282
+6% +$21.8K
CCI icon
187
Crown Castle
CCI
$41.9B
$373K 0.09%
4,309
+724
+20% +$62.7K
TRV icon
188
Travelers Companies
TRV
$62B
$373K 0.09%
3,305
+71
+2% +$8.01K
CRM icon
189
Salesforce
CRM
$239B
$371K 0.09%
4,727
+762
+19% +$59.8K
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$370K 0.09%
3,992
+222
+6% +$20.6K
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$174B
$370K 0.09%
59,508
+6,984
+13% +$43.4K
RTN
192
DELISTED
Raytheon Company
RTN
$369K 0.09%
2,965
-22
-0.7% -$2.74K
GM icon
193
General Motors
GM
$55.5B
$368K 0.09%
10,812
+1,199
+12% +$40.8K
TRI icon
194
Thomson Reuters
TRI
$78.7B
$363K 0.09%
8,385
-15
-0.2% -$649
BT
195
DELISTED
BT Group plc (ADR)
BT
$362K 0.09%
10,465
+697
+7% +$24.1K
D icon
196
Dominion Energy
D
$49.7B
$359K 0.09%
5,308
+72
+1% +$4.87K
VLO icon
197
Valero Energy
VLO
$48.7B
$358K 0.09%
5,060
+855
+20% +$60.5K
PSA icon
198
Public Storage
PSA
$52.2B
$351K 0.09%
1,417
+123
+10% +$30.5K
AEP icon
199
American Electric Power
AEP
$57.8B
$349K 0.09%
5,989
+227
+4% +$13.2K
GIS icon
200
General Mills
GIS
$27B
$347K 0.09%
6,010
+566
+10% +$32.7K
6 7
8
9 10