CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.22M
2
INDA icon
iShares MSCI India ETF
INDA
$1.65M
3
VTV icon
Vanguard Value ETF
VTV
$1.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$1.16M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$806K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$11.4M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.93M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$760K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$646K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$543K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.36%
3 Financials 8.16%
4 Consumer Staples 6.41%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$62.9B
$379K 0.04%
3,310
+139
+4% +$15.9K
MS icon
202
Morgan Stanley
MS
$240B
$378K 0.04%
11,798
-941
-7% -$30.1K
GIS icon
203
General Mills
GIS
$26.5B
$376K 0.04%
5,885
+274
+5% +$17.5K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$375K 0.04%
8,777
-2,107
-19% -$90K
ED icon
205
Consolidated Edison
ED
$35.3B
$372K 0.04%
4,940
+140
+3% +$10.5K
EMR icon
206
Emerson Electric
EMR
$74.9B
$368K 0.04%
6,751
+1,012
+18% +$55.2K
CRM icon
207
Salesforce
CRM
$232B
$367K 0.04%
5,146
+902
+21% +$64.3K
MMC icon
208
Marsh & McLennan
MMC
$101B
$363K 0.04%
5,402
-750
-12% -$50.4K
SYK icon
209
Stryker
SYK
$151B
$363K 0.04%
3,120
-275
-8% -$32K
WELL icon
210
Welltower
WELL
$112B
$357K 0.04%
4,771
+106
+2% +$7.93K
HAL icon
211
Halliburton
HAL
$19.2B
$355K 0.04%
7,921
+2,481
+46% +$111K
KMI icon
212
Kinder Morgan
KMI
$59.4B
$354K 0.04%
15,288
+4,461
+41% +$103K
EIX icon
213
Edison International
EIX
$21B
$349K 0.04%
4,831
+189
+4% +$13.7K
ING icon
214
ING
ING
$71.7B
$348K 0.04%
28,184
-725
-3% -$8.95K
YUM icon
215
Yum! Brands
YUM
$39.9B
$347K 0.04%
5,315
+1,010
+23% +$65.9K
INTU icon
216
Intuit
INTU
$186B
$346K 0.04%
3,145
-142
-4% -$15.6K
BDX icon
217
Becton Dickinson
BDX
$54.8B
$345K 0.04%
1,968
+137
+7% +$24K
PSA icon
218
Public Storage
PSA
$51.3B
$343K 0.04%
1,539
-14
-0.9% -$3.12K
SPMB icon
219
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$343K 0.04%
12,610
– –
ECL icon
220
Ecolab
ECL
$78B
$341K 0.04%
2,804
+221
+9% +$26.9K
WPP icon
221
WPP
WPP
$5.78B
$335K 0.04%
2,846
-394
-12% -$46.4K
MON
222
DELISTED
Monsanto Co
MON
$335K 0.04%
3,273
+54
+2% +$5.53K
CAJ
223
DELISTED
Canon, Inc.
CAJ
$335K 0.04%
11,530
+1,472
+15% +$42.8K
HUM icon
224
Humana
HUM
$37.5B
$334K 0.04%
1,887
-309
-14% -$54.7K
VTR icon
225
Ventas
VTR
$30.8B
$331K 0.04%
4,680
+690
+17% +$48.8K
7 8
9
10 11