CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.1M
3
MBB icon
iShares MBS ETF
MBB
$529K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$509K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$484K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.53M
2
INDA icon
iShares MSCI India ETF
INDA
$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$984K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$948K

Sector Composition

1 Healthcare 9%
2 Technology 8.9%
3 Financials 8.1%
4 Consumer Staples 6.39%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
201
Welltower
WELL
$112B
$355K 0.04%
4,665
+165
+4% +$12.6K
PUK icon
202
Prudential
PUK
$33.7B
$354K 0.04%
10,720
-157
-1% -$5.19K
SPGI icon
203
S&P Global
SPGI
$164B
$354K 0.04%
+3,305
New +$354K
RTN
204
DELISTED
Raytheon Company
RTN
$353K 0.04%
2,598
-532
-17% -$72.3K
DEO icon
205
Diageo
DEO
$61.3B
$352K 0.04%
3,121
+128
+4% +$14.4K
ADBE icon
206
Adobe
ADBE
$148B
$349K 0.04%
3,645
+149
+4% +$14.3K
CAT icon
207
Caterpillar
CAT
$198B
$348K 0.04%
4,597
-140
-3% -$10.6K
SYT
208
DELISTED
Syngenta Ag
SYT
$346K 0.04%
4,503
+44
+1% +$3.38K
SPMB icon
209
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$343K 0.04%
12,610
– –
WPP icon
210
WPP
WPP
$5.83B
$339K 0.04%
3,240
+76
+2% +$7.95K
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$338K 0.04%
8,535
+2,334
+38% +$92.4K
CRM icon
212
Salesforce
CRM
$239B
$337K 0.04%
4,244
+159
+4% +$12.6K
CI icon
213
Cigna
CI
$81.5B
$336K 0.04%
2,624
+17
+0.7% +$2.18K
GM icon
214
General Motors
GM
$55.5B
$333K 0.04%
11,765
-664
-5% -$18.8K
MON
215
DELISTED
Monsanto Co
MON
$333K 0.04%
3,219
+78
+2% +$8.07K
PAYX icon
216
Paychex
PAYX
$48.7B
$332K 0.04%
5,580
-277
-5% -$16.5K
BIIB icon
217
Biogen
BIIB
$20.6B
$331K 0.04%
1,367
+56
+4% +$13.6K
MS icon
218
Morgan Stanley
MS
$236B
$331K 0.04%
12,739
-1,700
-12% -$44.2K
Y
219
DELISTED
Alleghany Corporation
Y
$325K 0.04%
592
+6
+1% +$3.29K
PCG icon
220
PG&E
PCG
$33.2B
$310K 0.04%
4,857
-113
-2% -$7.21K
TDG icon
221
TransDigm Group
TDG
$71.6B
$309K 0.04%
1,172
+187
+19% +$49.3K
F icon
222
Ford
F
$46.7B
$307K 0.04%
24,429
-2,098
-8% -$26.4K
ECL icon
223
Ecolab
ECL
$77.6B
$306K 0.03%
2,583
+36
+1% +$4.27K
RY icon
224
Royal Bank of Canada
RY
$204B
$304K 0.03%
5,139
+1,534
+43% +$90.7K
BDX icon
225
Becton Dickinson
BDX
$55.1B
$303K 0.03%
1,831
+15
+0.8% +$2.48K
7 8
9
10 11