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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
+1.6%
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
$265M
AUM Growth
+$22.2M
Cap. Flow
+$21.2M
Cap. Flow %
8%
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
VTV icon
Vanguard Value ETF
VTV
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.83M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$628K

Sector Composition

1 Technology 9.85%
2 Healthcare 8.58%
3 Financials 8.22%
4 Consumer Staples 6.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$48B
$233K 0.09%
+8,810
New +$226K
CI icon
252
Cigna
CI
$80.2B
$232K 0.09%
+2,252
New +$222K
PX
253
DELISTED
Praxair Inc
PX
$232K 0.09%
1,789
-135
-7% -$17.1K
CEO
254
DELISTED
CNOOC Limited
CEO
$231K 0.09%
1,702
-156
-8% -$23.4K
BNS icon
255
Scotiabank
BNS
$109B
$229K 0.09%
4,233
-476
-10% -$26.8K
ECL icon
256
Ecolab
ECL
$75.9B
$228K 0.09%
2,180
+15
+0.7% +$1.64K
AMT icon
257
American Tower
AMT
$78.7B
$227K 0.09%
+2,294
New +$225K
E icon
258
ENI
E
$72.1B
$226K 0.09%
6,460
+260
+4% +$10.4K
BXP icon
259
Boston Properties
BXP
$10.8B
$225K 0.08%
+1,751
New +$222K
OMC icon
260
Omnicom Group
OMC
$23B
$224K 0.08%
+2,895
New +$211K
NOV icon
261
NOV
NOV
$6.93B
$222K 0.08%
+3,388
New +$236K
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$222K 0.08%
+2,500
New +$220K
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
$221K 0.08%
+5,093
New +$209K
VFC icon
264
VF Corp
VFC
$6.54B
$220K 0.08%
+3,125
New +$207K
CAJ
265
DELISTED
Canon, Inc.
CAJ
$220K 0.08%
6,960
+691
+11% +$21.8K
SYT
266
DELISTED
Syngenta Ag
SYT
$220K 0.08%
+3,427
New +$216K
AMAT icon
267
Applied Materials
AMAT
$473B
$219K 0.08%
+8,808
New +$199K
BBL
268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$217K 0.08%
5,054
+729
+17% +$36.1K
AZO icon
269
AutoZone
AZO
$49.5B
$216K 0.08%
+349
New +$197K
ORAN
270
DELISTED
Orange
ORAN
$216K 0.08%
+12,793
New +$203K
TTM
271
DELISTED
Tata Motors Limited
TTM
$216K 0.08%
5,099
+126
+3% +$5.62K
TIF
272
DELISTED
Tiffany & Co.
TIF
$216K 0.08%
+2,017
New +$202K
SYK icon
273
Stryker
SYK
$119B
$214K 0.08%
+2,265
New +$201K
YUM icon
274
Yum! Brands
YUM
$43.6B
$213K 0.08%
4,074
-582
-13% -$30.3K
ADBE icon
275
Adobe
ADBE
$87.8B
$212K 0.08%
+2,921
New +$205K
9 10
11
12 13

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