CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$7.34M
Cap. Flow
+$8.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.21M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.17M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.96M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.88M
5
MSFT icon
Microsoft
MSFT
$1.06M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.55M
2
AVGO icon
Broadcom
AVGO
$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$451K

Sector Composition

1 Technology 12.16%
2 Financials 9.9%
3 Healthcare 7.8%
4 Consumer Discretionary 6.12%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$35.9B
$528K 0.07%
5,488
-1,563
-22% -$150K
CB icon
177
Chubb
CB
$111B
$526K 0.07%
3,845
+132
+4% +$18.1K
ASML icon
178
ASML
ASML
$307B
$523K 0.07%
2,633
+82
+3% +$16.3K
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$513K 0.07%
3,726
-333
-8% -$45.8K
DEO icon
180
Diageo
DEO
$61.3B
$505K 0.07%
3,727
+208
+6% +$28.2K
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$5.47B
$503K 0.07%
11,214
+5,001
+80% +$224K
EBAY icon
182
eBay
EBAY
$42.3B
$502K 0.07%
12,469
+147
+1% +$5.92K
COF icon
183
Capital One
COF
$142B
$499K 0.07%
5,203
+125
+2% +$12K
CVS icon
184
CVS Health
CVS
$93.6B
$496K 0.07%
7,968
-1,095
-12% -$68.2K
RIO icon
185
Rio Tinto
RIO
$104B
$494K 0.07%
9,593
+456
+5% +$23.5K
INTU icon
186
Intuit
INTU
$188B
$493K 0.07%
2,842
-95
-3% -$16.5K
UL icon
187
Unilever
UL
$158B
$493K 0.07%
8,876
-418
-4% -$23.2K
CSX icon
188
CSX Corp
CSX
$60.6B
$491K 0.06%
26,463
+3,297
+14% +$61.2K
BK icon
189
Bank of New York Mellon
BK
$73.1B
$490K 0.06%
9,513
+227
+2% +$11.7K
HUM icon
190
Humana
HUM
$37B
$483K 0.06%
1,797
-94
-5% -$25.3K
AIG icon
191
American International
AIG
$43.9B
$480K 0.06%
8,820
-253
-3% -$13.8K
GM icon
192
General Motors
GM
$55.5B
$478K 0.06%
13,152
+283
+2% +$10.3K
KHC icon
193
Kraft Heinz
KHC
$32.3B
$477K 0.06%
7,662
+139
+2% +$8.65K
CCI icon
194
Crown Castle
CCI
$41.9B
$474K 0.06%
4,321
-105
-2% -$11.5K
RY icon
195
Royal Bank of Canada
RY
$204B
$470K 0.06%
6,083
+152
+3% +$11.7K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$469K 0.06%
11,250
+227
+2% +$9.46K
ING icon
197
ING
ING
$71B
$468K 0.06%
27,620
+402
+1% +$6.81K
WBK
198
DELISTED
Westpac Banking Corporation
WBK
$460K 0.06%
20,732
+876
+4% +$19.4K
AEP icon
199
American Electric Power
AEP
$57.8B
$455K 0.06%
6,638
+89
+1% +$6.1K
PSX icon
200
Phillips 66
PSX
$53.2B
$452K 0.06%
4,716
+172
+4% +$16.5K
6 7
8
9 10