CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$51.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$7.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.23M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.36M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.1M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$7.27M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.92M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.36M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.18M

Sector Composition

1 Technology 11.53%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 4.9%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
201
CSX Corp
CSX
$60B
$887K 0.07%
25,596
-687
-3% -$23.8K
CVS icon
202
CVS Health
CVS
$94B
$872K 0.07%
11,042
+637
+6% +$50.3K
HSBC icon
203
HSBC
HSBC
$222B
$868K 0.07%
21,401
-1,752
-8% -$71K
TRI icon
204
Thomson Reuters
TRI
$80.1B
$866K 0.07%
5,914
-138
-2% -$20.2K
LYV icon
205
Live Nation Entertainment
LYV
$38.4B
$856K 0.07%
9,141
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$15.6B
$849K 0.07%
3,387
-443
-12% -$111K
DUK icon
207
Duke Energy
DUK
$94.8B
$848K 0.07%
8,743
-236
-3% -$22.9K
CMG icon
208
Chipotle Mexican Grill
CMG
$56B
$848K 0.07%
371
+6
+2% +$13.7K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$833K 0.07%
3,005
– –
EMR icon
210
Emerson Electric
EMR
$73.9B
$818K 0.07%
8,407
-190
-2% -$18.5K
CB icon
211
Chubb
CB
$110B
$818K 0.07%
3,618
– –
UL icon
212
Unilever
UL
$156B
$814K 0.07%
16,794
-2,166
-11% -$105K
GE icon
213
GE Aerospace
GE
$292B
$814K 0.07%
6,377
+75
+1% +$9.57K
BMY icon
214
Bristol-Myers Squibb
BMY
$96.5B
$795K 0.06%
15,489
-8,668
-36% -$445K
PSX icon
215
Phillips 66
PSX
$54.1B
$790K 0.06%
5,933
+15
+0.3% +$2K
TGT icon
216
Target
TGT
$42B
$781K 0.06%
5,484
+2
+0% +$285
WMB icon
217
Williams Companies
WMB
$70.1B
$781K 0.06%
22,409
-92
-0.4% -$3.2K
SPG icon
218
Simon Property Group
SPG
$58.4B
$780K 0.06%
5,465
-35
-0.6% -$4.99K
WELL icon
219
Welltower
WELL
$112B
$777K 0.06%
8,619
+95
+1% +$8.57K
AON icon
220
Aon
AON
$80.2B
$774K 0.06%
2,658
+17
+0.6% +$4.95K
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$522B
$770K 0.06%
3,246
-2,953
-48% -$701K
OEF icon
222
iShares S&P 100 ETF
OEF
$21.9B
$768K 0.06%
3,436
– –
T icon
223
AT&T
T
$208B
$764K 0.06%
45,532
+6,603
+17% +$111K
HCA icon
224
HCA Healthcare
HCA
$95B
$757K 0.06%
2,798
+157
+6% +$42.5K
VLO icon
225
Valero Energy
VLO
$47.9B
$755K 0.06%
5,806
+121
+2% +$15.7K
7 8
9
10 11