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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$219M
AUM Growth
+$56.2M
Cap. Flow
+$49.5M
Cap. Flow %
22.6%
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.17M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$767K
2
VTV icon
Vanguard Value ETF
VTV
+$502K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$173K

Sector Composition

1 Technology 7.22%
2 Financials 6.07%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$133B
$206K 0.09%
+17,568
New +$193K
BAX icon
227
Baxter International
BAX
$11.3B
$204K 0.09%
+5,193
New +$208K
YHOO
228
DELISTED
Yahoo Inc
YHOO
$203K 0.09%
5,790
+58
+1% +$2.02K
VTR icon
229
Ventas
VTR
$44.9B
$202K 0.09%
+2,765
New +$205K
AEP icon
230
American Electric Power
AEP
$73.4B
$201K 0.09%
+3,597
New +$190K
BBD icon
231
Banco Bradesco
BBD
$38.4B
$200K 0.09%
35,166
+252
+0.7% +$1.47K
BCS icon
232
Barclays
BCS
$92.8B
$183K 0.08%
+13,568
New +$205K
DCM
233
DELISTED
NTT DOCOMO, Inc.
DCM
$176K 0.08%
+10,293
New +$167K
ORAN
234
DELISTED
Orange
ORAN
$175K 0.08%
+11,066
New +$177K
VALE.P
235
DELISTED
Vale S A
VALE.P
$158K 0.07%
+13,240
New +$161K
MFG icon
236
Mizuho Financial
MFG
$129B
$150K 0.07%
36,442
+4,826
+15% +$19.1K
NLY icon
237
Annaly Capital Management
NLY
$16.9B
$148K 0.07%
3,246
+667
+26% +$30.7K
BSBR icon
238
Santander
BSBR
$40.4B
$135K 0.06%
20,293
+6,610
+48% +$41.1K
NWG icon
239
NatWest
NWG
$68.6B
$133K 0.06%
+10,929
New +$128K
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$130K 0.06%
1,479
+204
+16% +$17.6K
SBS icon
241
Sabesp
SBS
$20.9B
$115K 0.05%
+55,108
New +$106K
WIN
242
DELISTED
Windstream Holdings Inc
WIN
$112K 0.05%
+1,442
New +$105K
CIG icon
243
CEMIG Preferred Shares
CIG
$6.24B
$101K 0.05%
24,825
+1,431
+6% +$5.44K
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$254B
$93K 0.04%
15,189
– –
LYG icon
245
Lloyds Banking Group
LYG
$86.2B
$91K 0.04%
17,691
+6,766
+62% +$35.1K
S
246
DELISTED
Sprint Corporation
S
$91K 0.04%
10,663
-952
-8% -$8.35K
CIM
247
Chimera Investment
CIM
$1.09B
$83K 0.04%
1,735
+297
+21% +$14K
SID icon
248
Companhia Siderúrgica Nacional
SID
$1.37B
$73K 0.03%
17,142
+5,189
+43% +$21.5K
PT
249
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$54K 0.02%
14,667
-40
-0.3% -$161
BTM
250
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$30K 0.01%
+35,488
New +$30K
7 8 9
10
11

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