CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$376M
AUM Growth
+$22.9M
Cap. Flow
+$9.01M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.05M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.24M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
2
IEV icon
iShares Europe ETF
IEV
$1.75M
3
RAI
Reynolds American Inc
RAI
$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$747K
5
DD icon
DuPont de Nemours
DD
$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
176
ING
ING
$71B
$492K 0.05%
26,701
-3,013
-10% -$55.5K
CTSH icon
177
Cognizant
CTSH
$35.1B
$477K 0.05%
6,576
+69
+1% +$5.01K
ITUB icon
178
Itaú Unibanco
ITUB
$76.6B
$475K 0.05%
69,432
+15,503
+29% +$106K
DHR icon
179
Danaher
DHR
$143B
$474K 0.05%
6,234
+206
+3% +$15.7K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$470K 0.05%
11,562
-2,018
-15% -$82K
AABA
181
DELISTED
Altaba Inc. Common Stock
AABA
$469K 0.05%
7,087
-821
-10% -$54.3K
ABEV icon
182
Ambev
ABEV
$34.8B
$466K 0.05%
70,711
+1,148
+2% +$7.57K
APA icon
183
APA Corp
APA
$8.14B
$464K 0.05%
10,137
-198
-2% -$9.06K
AGN
184
DELISTED
Allergan plc
AGN
$455K 0.05%
2,220
-375
-14% -$76.9K
CI icon
185
Cigna
CI
$81.5B
$452K 0.05%
2,416
-74
-3% -$13.8K
AEP icon
186
American Electric Power
AEP
$57.8B
$451K 0.05%
6,427
+13
+0.2% +$912
RY icon
187
Royal Bank of Canada
RY
$204B
$449K 0.05%
5,808
-2,261
-28% -$175K
FIS icon
188
Fidelity National Information Services
FIS
$35.9B
$446K 0.05%
4,779
-84
-2% -$7.84K
GM icon
189
General Motors
GM
$55.5B
$444K 0.04%
10,991
+38
+0.3% +$1.54K
DEO icon
190
Diageo
DEO
$61.3B
$443K 0.04%
3,356
-517
-13% -$68.2K
AMT icon
191
American Tower
AMT
$92.9B
$441K 0.04%
3,225
-58
-2% -$7.93K
CCI icon
192
Crown Castle
CCI
$41.9B
$435K 0.04%
4,355
+133
+3% +$13.3K
COP icon
193
ConocoPhillips
COP
$116B
$433K 0.04%
8,660
-21
-0.2% -$1.05K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$426K 0.04%
8,078
– –
ASML icon
195
ASML
ASML
$307B
$422K 0.04%
2,467
-360
-13% -$61.6K
HUM icon
196
Humana
HUM
$37B
$418K 0.04%
1,716
-18
-1% -$4.39K
EBAY icon
197
eBay
EBAY
$42.3B
$416K 0.04%
10,818
-29
-0.3% -$1.12K
SO icon
198
Southern Company
SO
$101B
$416K 0.04%
8,471
-1,006
-11% -$49.4K
EOG icon
199
EOG Resources
EOG
$64.4B
$411K 0.04%
4,246
+126
+3% +$12.2K
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$410K 0.04%
3,528
-279
-7% -$32.4K
6 7
8
9 10