CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$376M
AUM Growth
+$22.9M
Cap. Flow
+$9.01M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.05M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.24M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
2
IEV icon
iShares Europe ETF
IEV
$1.75M
3
RAI
Reynolds American Inc
RAI
$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$747K
5
DD icon
DuPont de Nemours
DD
$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$135B
$407K 0.04%
4,961
– –
CRM icon
202
Salesforce
CRM
$239B
$406K 0.04%
4,351
-198
-4% -$18.5K
CSX icon
203
CSX Corp
CSX
$60.6B
$406K 0.04%
22,464
-75
-0.3% -$1.36K
PSX icon
204
Phillips 66
PSX
$53.2B
$406K 0.04%
4,429
+10
+0.2% +$917
RIO icon
205
Rio Tinto
RIO
$104B
$406K 0.04%
8,603
-415
-5% -$19.6K
D icon
206
Dominion Energy
D
$49.7B
$404K 0.04%
5,246
+174
+3% +$13.4K
SYK icon
207
Stryker
SYK
$150B
$404K 0.04%
2,847
-130
-4% -$18.4K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$403K 0.04%
4,037
+1,063
+36% +$106K
MMC icon
209
Marsh & McLennan
MMC
$100B
$399K 0.04%
4,765
+24
+0.5% +$2.01K
SCHW icon
210
Charles Schwab
SCHW
$167B
$399K 0.04%
9,131
-354
-4% -$15.5K
AMAT icon
211
Applied Materials
AMAT
$130B
$398K 0.04%
7,643
+28
+0.4% +$1.46K
EMR icon
212
Emerson Electric
EMR
$74.6B
$393K 0.04%
6,246
-946
-13% -$59.5K
TGT icon
213
Target
TGT
$42.3B
$393K 0.04%
6,652
+97
+1% +$5.73K
PRU icon
214
Prudential Financial
PRU
$37.2B
$389K 0.04%
3,663
+23
+0.6% +$2.44K
BBD icon
215
Banco Bradesco
BBD
$33.6B
$387K 0.04%
61,434
+19,219
+46% +$121K
ENB icon
216
Enbridge
ENB
$105B
$384K 0.04%
9,189
-2,720
-23% -$114K
NSC icon
217
Norfolk Southern
NSC
$62.3B
$379K 0.04%
2,868
+81
+3% +$10.7K
TRV icon
218
Travelers Companies
TRV
$62B
$379K 0.04%
3,092
-29
-0.9% -$3.56K
SPGI icon
219
S&P Global
SPGI
$164B
$377K 0.04%
2,409
-42
-2% -$6.57K
STT icon
220
State Street
STT
$32B
$377K 0.04%
3,942
+207
+6% +$19.8K
TRI icon
221
Thomson Reuters
TRI
$78.7B
$376K 0.04%
7,180
-328
-4% -$17.2K
PUK icon
222
Prudential
PUK
$33.7B
$375K 0.04%
8,075
-1,269
-14% -$58.9K
ED icon
223
Consolidated Edison
ED
$35.4B
$374K 0.04%
4,637
-41
-0.9% -$3.31K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$374K 0.04%
3,177
+39
+1% +$4.59K
BDX icon
225
Becton Dickinson
BDX
$55.1B
$369K 0.04%
1,931
-77
-4% -$14.7K
7 8
9
10 11