CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$49.9M
Cap. Flow %
-14.61%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
241
Reduced
121
Closed
1,255

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.22M
2
INDA icon
iShares MSCI India ETF
INDA
$1.65M
3
VTV icon
Vanguard Value ETF
VTV
$1.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$1.16M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$806K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$11.4M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.93M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$760K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$646K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$543K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.36%
3 Financials 8.16%
4 Consumer Staples 6.41%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.7B
$421K 0.05%
4,674
-379
-8% -$34.1K
D icon
177
Dominion Energy
D
$50.3B
$420K 0.05%
5,658
+83
+1% +$6.16K
GD icon
178
General Dynamics
GD
$86.8B
$419K 0.05%
2,703
-198
-7% -$30.7K
AEP icon
179
American Electric Power
AEP
$58.8B
$418K 0.05%
6,512
+490
+8% +$31.5K
RTN
180
DELISTED
Raytheon Company
RTN
$415K 0.05%
3,051
+453
+17% +$61.6K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$415K 0.05%
5,880
-681
-10% -$48.1K
SPY icon
182
SPDR S&P 500 ETF Trust
SPY
$656B
$406K 0.05%
1,875
+25
+1% +$5.41K
AXP icon
183
American Express
AXP
$225B
$405K 0.05%
6,322
+125
+2% +$8.01K
SYY icon
184
Sysco
SYY
$38.8B
$405K 0.05%
8,266
+43
+0.5% +$2.11K
DEO icon
185
Diageo
DEO
$61.1B
$404K 0.05%
3,485
+364
+12% +$42.2K
GM icon
186
General Motors
GM
$55B
$403K 0.05%
12,684
+919
+8% +$29.2K
EIDO icon
187
iShares MSCI Indonesia ETF
EIDO
$331M
$401K 0.05%
15,150
+14,042
+1,267% +$372K
SYT
188
DELISTED
Syngenta Ag
SYT
$397K 0.04%
4,535
+32
+0.7% +$2.8K
DCM
189
DELISTED
NTT DOCOMO, Inc.
DCM
$396K 0.04%
15,576
+567
+4% +$14.4K
VOD icon
190
Vodafone
VOD
$28.2B
$393K 0.04%
13,482
-2,585
-16% -$75.4K
CCI icon
191
Crown Castle
CCI
$42.3B
$392K 0.04%
4,162
+216
+5% +$20.3K
BK icon
192
Bank of New York Mellon
BK
$73.8B
$391K 0.04%
9,807
-407
-4% -$16.2K
HMC icon
193
Honda
HMC
$44.6B
$391K 0.04%
13,531
+3,002
+29% +$86.7K
AET
194
DELISTED
Aetna Inc
AET
$391K 0.04%
3,385
-776
-19% -$89.6K
JCI icon
195
Johnson Controls International
JCI
$68.9B
$389K 0.04%
8,368
+3,934
+89% +$183K
NGG icon
196
National Grid
NGG
$68B
$386K 0.04%
5,553
+253
+5% +$17.6K
FIS icon
197
Fidelity National Information Services
FIS
$35.6B
$384K 0.04%
4,981
+6
+0.1% +$463
TRI icon
198
Thomson Reuters
TRI
$80B
$381K 0.04%
8,065
+193
+2% +$9.12K
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
$380K 0.04%
8,574
+39
+0.5% +$1.73K
EBAY icon
200
eBay
EBAY
$41.2B
$379K 0.04%
11,523
+2,487
+28% +$81.8K
6 7
8
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