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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
BHP icon
276
BHP
BHP
$214B
$212K 0.08%
+5,295
New +$244K
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
$212K 0.08%
882
-40
-4% -$9.23K
BMO icon
278
Bank of Montreal
BMO
$127B
$211K 0.08%
+2,987
New +$214K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$68.8B
$211K 0.08%
+515
New +$203K
ROST icon
280
Ross Stores
ROST
$70.9B
$211K 0.08%
+4,472
New +$189K
VNO icon
281
Vornado Realty Trust
VNO
$7.36B
$211K 0.08%
+2,453
New +$197K
NGG icon
282
National Grid
NGG
$83B
$209K 0.08%
+3,069
New +$213K
CRM icon
283
Salesforce
CRM
$137B
$208K 0.08%
+3,512
New +$207K
KB icon
284
KB Financial Group
KB
$42.8B
$207K 0.08%
6,361
+139
+2% +$4.99K
DEO icon
285
Diageo
DEO
$45B
$206K 0.08%
1,809
-203
-10% -$23.6K
PPG icon
286
PPG Industries
PPG
$25.6B
$205K 0.08%
+1,774
New +$184K
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.08%
+5,794
New +$197K
EIX icon
288
Edison International
EIX
$29.5B
$204K 0.08%
+3,122
New +$194K
IP icon
289
International Paper
IP
$19.3B
$204K 0.08%
+4,023
New +$197K
XEL icon
290
Xcel Energy
XEL
$50B
$204K 0.08%
+5,671
New +$190K
NUE icon
291
Nucor
NUE
$53.3B
$203K 0.08%
+4,134
New +$215K
VO icon
292
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.08%
+6,556
New +$198K
BT
293
DELISTED
BT Group plc (ADR)
BT
$202K 0.08%
+6,502
New +$199K
NLY icon
294
Annaly Capital Management
NLY
$16.9B
$195K 0.07%
4,521
+532
+13% +$24.1K
SAN icon
295
Banco Santander
SAN
$195B
$194K 0.07%
25,093
+2,754
+12% +$22.1K
AA icon
296
Alcoa
AA
$12.9B
$181K 0.07%
+4,780
New +$185K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$254B
$181K 0.07%
32,793
+12,081
+58% +$67.3K
BBD icon
298
Banco Bradesco
BBD
$38.4B
$177K 0.07%
33,809
-1,357
-4% -$7.6K
IBN icon
299
ICICI Bank
IBN
$104B
$174K 0.07%
16,583
-6,017
-27% -$61.4K
BCS icon
300
Barclays
BCS
$92.8B
$170K 0.06%
12,175
+197
+2% +$2.7K
10 11
12
13 14

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