CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.59%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$265M
AUM Growth
+$22.2M
Cap. Flow
+$22.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.42M
2
MSFT icon
Microsoft
MSFT
$1.32M
3
VTV icon
Vanguard Value ETF
VTV
$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$681K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.27M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.76M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$642K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$598K

Sector Composition

1 Technology 9.85%
2 Healthcare 8.58%
3 Financials 8.22%
4 Consumer Staples 6.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.5B
$298K 0.11%
7,478
+891
+14% +$35.5K
BBWI icon
202
Bath & Body Works
BBWI
$6.06B
$298K 0.11%
+4,259
New +$298K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$298K 0.11%
8,202
+1,056
+15% +$38.4K
PRU icon
204
Prudential Financial
PRU
$37.2B
$294K 0.11%
3,248
+674
+26% +$61K
MCK icon
205
McKesson
MCK
$85.5B
$292K 0.11%
1,409
+100
+8% +$20.7K
JNK icon
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$290K 0.11%
2,501
+171
+7% +$19.8K
DD icon
207
DuPont de Nemours
DD
$32.6B
$289K 0.11%
3,140
-231
-7% -$21.3K
VTRS icon
208
Viatris
VTRS
$12.2B
$287K 0.11%
5,086
+112
+2% +$6.32K
CSX icon
209
CSX Corp
CSX
$60.6B
$281K 0.11%
+23,277
New +$281K
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$281K 0.11%
1,517
+93
+7% +$17.2K
HUM icon
211
Humana
HUM
$37B
$280K 0.11%
1,946
+84
+5% +$12.1K
ED icon
212
Consolidated Edison
ED
$35.4B
$278K 0.1%
+4,217
New +$278K
RY icon
213
Royal Bank of Canada
RY
$204B
$277K 0.1%
4,017
+306
+8% +$21.1K
DAL icon
214
Delta Air Lines
DAL
$39.9B
$275K 0.1%
+5,589
New +$275K
SAP icon
215
SAP
SAP
$313B
$274K 0.1%
3,928
+90
+2% +$6.28K
WELL icon
216
Welltower
WELL
$112B
$274K 0.1%
+3,622
New +$274K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$63.7B
$271K 0.1%
9,708
-1,728
-15% -$48.2K
JCI icon
218
Johnson Controls International
JCI
$69.5B
$270K 0.1%
+5,337
New +$270K
MAR icon
219
Marriott International Class A Common Stock
MAR
$71.9B
$268K 0.1%
+3,437
New +$268K
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$268K 0.1%
1,983
+133
+7% +$18K
APC
221
DELISTED
Anadarko Petroleum
APC
$266K 0.1%
3,222
-422
-12% -$34.8K
EOG icon
222
EOG Resources
EOG
$64.4B
$265K 0.1%
2,878
-705
-20% -$64.9K
ERIC icon
223
Ericsson
ERIC
$26.7B
$265K 0.1%
21,888
+740
+3% +$8.96K
SYY icon
224
Sysco
SYY
$39.4B
$265K 0.1%
+6,670
New +$265K
ING icon
225
ING
ING
$71B
$262K 0.1%
20,228
+2,933
+17% +$38K
7 8
9
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