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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
-1.3%
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
$243M
AUM Growth
+$23.8M
Cap. Flow
+$28.5M
Cap. Flow %
11.75%
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$871K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$663K
5
XOM icon
ExxonMobil
XOM
+$607K

Top Sells

1
IEV icon
iShares Europe ETF
IEV
+$739K
2
TWTR
Twitter, Inc.
TWTR
+$621K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$459K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.84%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTM
276
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$30K 0.01%
42,956
+7,468
+21% +$5.22K
BMO icon
277
Bank of Montreal
BMO
$125B
– –
-3,221
Closed -$237K
BTE icon
278
Baytex Energy
BTE
$3B
– –
-7,327
Closed -$338K
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-10,515
Closed -$518K
HDB icon
280
HDFC Bank
HDB
$136B
– –
-17,568
Closed -$206K
NGG icon
281
National Grid
NGG
$82.9B
– –
-3,325
Closed -$239K
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-6,366
Closed -$382K
ORAN
284
DELISTED
Orange
ORAN
– –
-11,066
Closed -$175K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
– –
-15,149
Closed -$621K
BT
286
DELISTED
BT Group plc (ADR)
BT
– –
-6,320
Closed -$207K
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,768
Closed -$219K
FRX
288
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,336
Closed -$231K
8 9 10 11
12

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