CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-3.99%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$3K
Cap. Flow
+$18.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$14.2M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$941K
5
TWTR
Twitter, Inc.
TWTR
$845K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$1.36M
3
INDA icon
iShares MSCI India ETF
INDA
$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$77.6B
$310K 0.08%
3,770
+41
+1% +$3.37K
PFG icon
202
Principal Financial Group
PFG
$17.7B
$308K 0.08%
6,510
-2
-0% -$95
GIS icon
203
General Mills
GIS
$26.9B
$306K 0.08%
5,444
+556
+11% +$31.3K
CB
204
DELISTED
CHUBB CORPORATION
CB
$306K 0.08%
2,495
+89
+4% +$10.9K
WPP icon
205
WPP
WPP
$5.81B
$302K 0.08%
2,907
+126
+5% +$13.1K
ED icon
206
Consolidated Edison
ED
$35.2B
$297K 0.08%
4,438
+190
+4% +$12.7K
LUV icon
207
Southwest Airlines
LUV
$16.3B
$296K 0.08%
+7,772
New +$296K
UBS icon
208
UBS Group
UBS
$128B
$294K 0.08%
+15,963
New +$294K
SYK icon
209
Stryker
SYK
$149B
$293K 0.08%
3,114
+218
+8% +$20.5K
EIX icon
210
Edison International
EIX
$20.9B
$291K 0.08%
4,618
+75
+2% +$4.73K
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$291K 0.08%
4,340
+220
+5% +$14.8K
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$291K 0.08%
+2,119
New +$291K
CAJ
213
DELISTED
Canon, Inc.
CAJ
$290K 0.08%
10,004
-499
-5% -$14.5K
GM icon
214
General Motors
GM
$55.4B
$289K 0.08%
9,613
+387
+4% +$11.6K
SYY icon
215
Sysco
SYY
$39.4B
$289K 0.08%
7,410
+904
+14% +$35.3K
ADBE icon
216
Adobe
ADBE
$148B
$286K 0.08%
3,474
+392
+13% +$32.3K
BCS icon
217
Barclays
BCS
$69.2B
$286K 0.08%
20,765
+2,481
+14% +$34.2K
DAL icon
218
Delta Air Lines
DAL
$39.9B
$284K 0.08%
6,336
+272
+4% +$12.2K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$284K 0.08%
6,665
– –
CCI icon
220
Crown Castle
CCI
$41.8B
$283K 0.08%
3,585
+136
+4% +$10.7K
RY icon
221
Royal Bank of Canada
RY
$204B
$280K 0.08%
5,060
+392
+8% +$21.7K
E icon
222
ENI
E
$51.7B
$277K 0.08%
8,829
+831
+10% +$26.1K
LYG icon
223
Lloyds Banking Group
LYG
$64.3B
$277K 0.08%
60,208
+9,517
+19% +$43.8K
WELL icon
224
Welltower
WELL
$112B
$277K 0.08%
4,090
+75
+2% +$5.08K
CRM icon
225
Salesforce
CRM
$238B
$275K 0.07%
3,965
+268
+7% +$18.6K
7 8
9
10 11