CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$353M
AUM Growth
-$12.2M
Cap. Flow
-$22.9M
Cap. Flow %
-6.48%
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$1.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$825K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.03M
4
AAPL icon
Apple
AAPL
$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
176
Morgan Stanley
MS
$235B
$462K 0.05%
10,371
-1,249
-11% -$55.6K
RTN
177
DELISTED
Raytheon Company
RTN
$459K 0.05%
2,842
-233
-8% -$37.6K
ERUS
178
DELISTED
iShares MSCI Russia ETF
ERUS
$459K 0.05%
15,948
+2,146
+16% +$61.8K
EWC icon
179
iShares MSCI Canada ETF
EWC
$3.23B
$457K 0.05%
+17,061
New +$457K
BK icon
180
Bank of New York Mellon
BK
$72.8B
$456K 0.05%
8,943
-387
-4% -$19.7K
SO icon
181
Southern Company
SO
$101B
$454K 0.05%
9,477
-669
-7% -$32K
SAN icon
182
Banco Santander
SAN
$141B
$453K 0.05%
70,607
-2,906
-4% -$18.6K
DHR icon
183
Danaher
DHR
$144B
$451K 0.05%
6,028
-1,133
-16% -$84.8K
UBS icon
184
UBS Group
UBS
$128B
$450K 0.05%
26,484
+9,642
+57% +$164K
BIIB icon
185
Biogen
BIIB
$20.8B
$449K 0.05%
1,655
-257
-13% -$69.7K
AEP icon
186
American Electric Power
AEP
$57.7B
$446K 0.05%
6,414
-329
-5% -$22.9K
ABB
187
DELISTED
ABB Ltd.
ABB
$436K 0.05%
17,525
+2,943
+20% +$73.2K
AMT icon
188
American Tower
AMT
$93.3B
$434K 0.05%
3,283
-1,598
-33% -$211K
CTSH icon
189
Cognizant
CTSH
$35.1B
$432K 0.05%
6,507
-836
-11% -$55.5K
NFLX icon
190
Netflix
NFLX
$531B
$432K 0.05%
2,894
-523
-15% -$78.1K
AABA
191
DELISTED
Altaba Inc. Common Stock
AABA
$431K 0.05%
+7,908
New +$431K
SCJ icon
192
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$430K 0.05%
6,162
+2,826
+85% +$197K
EMR icon
193
Emerson Electric
EMR
$74.3B
$429K 0.05%
7,192
-627
-8% -$37.4K
CCI icon
194
Crown Castle
CCI
$41.9B
$423K 0.05%
4,222
-139
-3% -$13.9K
EWS icon
195
iShares MSCI Singapore ETF
EWS
$799M
$423K 0.05%
+17,897
New +$423K
SYT
196
DELISTED
Syngenta Ag
SYT
$423K 0.05%
4,564
-46
-1% -$4.26K
CI icon
197
Cigna
CI
$81.5B
$417K 0.05%
2,490
-204
-8% -$34.2K
HUM icon
198
Humana
HUM
$37.3B
$417K 0.05%
1,734
-33
-2% -$7.94K
PUK icon
199
Prudential
PUK
$33.6B
$417K 0.05%
9,344
+1,060
+13% +$47.3K
FIS icon
200
Fidelity National Information Services
FIS
$35.9B
$415K 0.05%
4,863
-447
-8% -$38.1K
6 7
8
9 10