CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.1M
3
MBB icon
iShares MBS ETF
MBB
$529K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$509K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$484K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.53M
2
INDA icon
iShares MSCI India ETF
INDA
$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$984K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$948K

Sector Composition

1 Healthcare 9%
2 Technology 8.9%
3 Financials 8.1%
4 Consumer Staples 6.39%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.7B
$404K 0.05%
2,901
-49
-2% -$6.82K
CME icon
177
CME Group
CME
$94.3B
$403K 0.05%
4,137
-344
-8% -$33.5K
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$401K 0.05%
3,849
+120
+3% +$12.5K
PYPL icon
179
PayPal
PYPL
$65.3B
$401K 0.05%
10,984
+184
+2% +$6.72K
CCI icon
180
Crown Castle
CCI
$41.8B
$400K 0.05%
3,946
+120
+3% +$12.2K
GIS icon
181
General Mills
GIS
$26.9B
$400K 0.05%
5,611
+118
+2% +$8.41K
AFL icon
182
Aflac
AFL
$57.1B
$399K 0.05%
11,052
-240
-2% -$8.66K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$399K 0.05%
10,884
-423
-4% -$15.5K
BK icon
184
Bank of New York Mellon
BK
$73.2B
$397K 0.05%
10,214
-654
-6% -$25.4K
PSA icon
185
Public Storage
PSA
$52.3B
$397K 0.05%
1,553
+157
+11% +$40.1K
HUM icon
186
Humana
HUM
$37.1B
$395K 0.05%
2,196
+67
+3% +$12.1K
CB icon
187
Chubb
CB
$111B
$390K 0.04%
2,986
+251
+9% +$32.8K
ROST icon
188
Ross Stores
ROST
$49.3B
$388K 0.04%
6,841
+1,044
+18% +$59.2K
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$659B
$388K 0.04%
+1,850
New +$388K
ED icon
190
Consolidated Edison
ED
$35.2B
$386K 0.04%
4,800
-225
-4% -$18.1K
NGG icon
191
National Grid
NGG
$69.4B
$386K 0.04%
5,300
+144
+3% +$10.5K
ABEV icon
192
Ambev
ABEV
$34.8B
$383K 0.04%
64,752
+37
+0.1% +$219
AXP icon
193
American Express
AXP
$227B
$377K 0.04%
6,197
+68
+1% +$4.14K
TRV icon
194
Travelers Companies
TRV
$62B
$377K 0.04%
3,171
-370
-10% -$44K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$376K 0.04%
13,912
+276
+2% +$7.46K
FIS icon
196
Fidelity National Information Services
FIS
$35.9B
$367K 0.04%
4,975
+182
+4% +$13.4K
INTU icon
197
Intuit
INTU
$187B
$367K 0.04%
3,287
+500
+18% +$55.8K
TRI icon
198
Thomson Reuters
TRI
$78.7B
$364K 0.04%
7,872
+238
+3% +$11K
APD icon
199
Air Products & Chemicals
APD
$64.4B
$361K 0.04%
2,745
-70
-2% -$9.21K
EIX icon
200
Edison International
EIX
$21B
$361K 0.04%
4,642
-111
-2% -$8.63K
6 7
8
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