CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$36M
Cap. Flow
+$2.04M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.9M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.84M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.3M
4
INDA icon
iShares MSCI India ETF
INDA
$1.76M
5
IEV icon
iShares Europe ETF
IEV
$1.48M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$9.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.92M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.74M
4
WFC icon
Wells Fargo
WFC
$1.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.51M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
201
Pultegroup
PHM
$27.7B
$427K 0.05%
15,254
-12,648
-45% -$354K
SYY icon
202
Sysco
SYY
$39.4B
$427K 0.05%
6,396
-159
-2% -$10.6K
ICE icon
203
Intercontinental Exchange
ICE
$99.8B
$426K 0.05%
5,589
-363
-6% -$27.7K
NOW icon
204
ServiceNow
NOW
$190B
$425K 0.05%
1,724
+162
+10% +$39.9K
EW icon
205
Edwards Lifesciences
EW
$47.5B
$424K 0.05%
6,654
+579
+10% +$36.9K
EMR icon
206
Emerson Electric
EMR
$74.6B
$423K 0.05%
6,185
-56
-0.9% -$3.83K
APD icon
207
Air Products & Chemicals
APD
$64.5B
$422K 0.05%
2,212
-139
-6% -$26.5K
SCHW icon
208
Charles Schwab
SCHW
$167B
$422K 0.05%
9,878
-166
-2% -$7.09K
PGR icon
209
Progressive
PGR
$143B
$421K 0.05%
5,843
-168
-3% -$12.1K
FTV icon
210
Fortive
FTV
$16.2B
$419K 0.05%
5,971
+322
+6% +$22.6K
CELG
211
DELISTED
Celgene Corp
CELG
$418K 0.05%
4,432
-128
-3% -$12.1K
BND icon
212
Vanguard Total Bond Market
BND
$135B
$415K 0.05%
5,111
– –
ROST icon
213
Ross Stores
ROST
$49.4B
$411K 0.05%
4,412
-191
-4% -$17.8K
SBAC icon
214
SBA Communications
SBAC
$21.2B
$409K 0.05%
2,049
-12
-0.6% -$2.4K
PEG icon
215
Public Service Enterprise Group
PEG
$40.5B
$407K 0.05%
6,850
-138
-2% -$8.2K
BAX icon
216
Baxter International
BAX
$12.5B
$398K 0.05%
4,891
-81
-2% -$6.59K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$398K 0.05%
7,933
+32
+0.4% +$1.61K
AFL icon
218
Aflac
AFL
$57.2B
$397K 0.05%
7,939
-430
-5% -$21.5K
SHW icon
219
Sherwin-Williams
SHW
$92.9B
$395K 0.05%
2,751
-108
-4% -$15.5K
BUD icon
220
AB InBev
BUD
$118B
$393K 0.05%
4,678
-428
-8% -$36K
COF icon
221
Capital One
COF
$142B
$393K 0.05%
4,816
-135
-3% -$11K
EXC icon
222
Exelon
EXC
$43.9B
$392K 0.05%
10,958
-499
-4% -$17.9K
PLD icon
223
Prologis
PLD
$105B
$391K 0.05%
5,435
-257
-5% -$18.5K
SAN icon
224
Banco Santander
SAN
$141B
$391K 0.05%
88,204
-6,869
-7% -$30.5K
TRV icon
225
Travelers Companies
TRV
$62B
$391K 0.05%
2,851
-170
-6% -$23.3K
7 8
9
10 11