CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$7.34M
Cap. Flow
+$8.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.21M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$2.17M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.96M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Sector Composition

1 Technology 12.16%
2 Financials 9.9%
3 Healthcare 7.8%
4 Consumer Discretionary 6.12%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
201
Sysco
SYY
$38.7B
$450K 0.06%
7,506
+756
+11% +$45.3K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$450K 0.06%
8,275
+122
+1% +$6.63K
EMR icon
203
Emerson Electric
EMR
$74.3B
$449K 0.06%
6,576
-661
-9% -$45.1K
MAR icon
204
Marriott International Class A Common Stock
MAR
$71.7B
$448K 0.06%
3,294
-134
-4% -$18.2K
MON
205
DELISTED
Monsanto Co
MON
$445K 0.06%
3,814
+318
+9% +$37.1K
ICE icon
206
Intercontinental Exchange
ICE
$99.3B
$440K 0.06%
6,064
-666
-10% -$48.3K
TRV icon
207
Travelers Companies
TRV
$61.6B
$439K 0.06%
3,159
-16
-0.5% -$2.22K
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
$438K 0.06%
6,497
+60
+0.9% +$4.05K
AABA
209
DELISTED
Altaba Inc. Common Stock
AABA
$433K 0.06%
5,854
-856
-13% -$63.3K
TGT icon
210
Target
TGT
$41.3B
$430K 0.06%
6,189
+145
+2% +$10.1K
CWEN icon
211
Clearway Energy Class C
CWEN
$3.39B
$425K 0.06%
25,000
– –
PUK icon
212
Prudential
PUK
$34.1B
$422K 0.06%
8,517
+381
+5% +$18.9K
VOD icon
213
Vodafone
VOD
$28.6B
$422K 0.06%
15,167
+3
+0% +$83
DCM
214
DELISTED
NTT DOCOMO, Inc.
DCM
$416K 0.05%
16,265
+527
+3% +$13.5K
CWEN.A icon
215
Clearway Energy Class A
CWEN.A
$3.21B
$411K 0.05%
25,000
– –
ECL icon
216
Ecolab
ECL
$76.8B
$405K 0.05%
2,954
+20
+0.7% +$2.74K
EQIX icon
217
Equinix
EQIX
$76.3B
$403K 0.05%
964
+125
+15% +$52.3K
MMC icon
218
Marsh & McLennan
MMC
$99.2B
$401K 0.05%
4,860
+98
+2% +$8.09K
NSC icon
219
Norfolk Southern
NSC
$61.3B
$401K 0.05%
2,952
+13
+0.4% +$1.77K
ABB
220
DELISTED
ABB Ltd.
ABB
$401K 0.05%
16,895
+500
+3% +$11.9K
VLO icon
221
Valero Energy
VLO
$50.3B
$400K 0.05%
4,308
+97
+2% +$9.01K
BND icon
222
Vanguard Total Bond Market
BND
$135B
$398K 0.05%
4,974
+13
+0.3% +$1.04K
SHW icon
223
Sherwin-Williams
SHW
$90.1B
$398K 0.05%
3,045
+99
+3% +$12.9K
KMB icon
224
Kimberly-Clark
KMB
$43.5B
$396K 0.05%
3,597
+577
+19% +$63.5K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.05%
6,056
+251
+4% +$16.4K
7 8
9
10 11