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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
-4.78%
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
$308M
AUM Growth
+$3K
Cap. Flow
+$18.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
$237K 0.08%
1,707
+90
+6% +$12.6K
TFC icon
277
Truist Financial
TFC
$64.7B
$234K 0.08%
6,567
+241
+4% +$9.3K
AZO icon
278
AutoZone
AZO
$49.5B
$232K 0.08%
+321
New +$227K
MAR icon
279
Marriott International
MAR
$95.8B
$232K 0.08%
3,396
+48
+1% +$3.47K
RDY icon
280
Dr. Reddy's Laboratories
RDY
$10.7B
$231K 0.08%
18,050
-1,485
-8% -$18.4K
SRE icon
281
Sempra
SRE
$61B
$229K 0.07%
4,740
+216
+5% +$10.6K
HAL icon
282
Halliburton
HAL
$29.6B
$227K 0.07%
6,408
+472
+8% +$18.6K
LUMN icon
283
Lumen
LUMN
$6.56B
$227K 0.07%
9,028
+412
+5% +$11.4K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$37.1B
$227K 0.07%
4,017
-1,004
-20% -$65.1K
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$227K 0.07%
1,926
-52
-3% -$6.72K
BXP icon
286
Boston Properties
BXP
$10.8B
$225K 0.07%
1,903
+14
+0.7% +$1.67K
DRI icon
287
Darden Restaurants
DRI
$22.4B
$225K 0.07%
3,677
+28
+0.8% +$1.78K
VNO icon
288
Vornado Realty Trust
VNO
$7.36B
$224K 0.07%
3,067
+322
+12% +$24.3K
ZBH icon
289
Zimmer Biomet
ZBH
$17.6B
$224K 0.07%
2,456
+298
+14% +$29.9K
ABB
290
DELISTED
ABB Ltd
ABB
$222K 0.07%
12,572
+661
+6% +$12.9K
DCM
291
DELISTED
NTT DOCOMO, Inc.
DCM
$222K 0.07%
13,176
+1,098
+9% +$22K
PARA
292
DELISTED
Paramount Global Class B
PARA
$216K 0.07%
5,409
+398
+8% +$19.3K
WFM
293
DELISTED
Whole Foods Market Inc
WFM
$216K 0.07%
6,834
+1,522
+29% +$53.8K
EOG icon
294
EOG Resources
EOG
$73.5B
$215K 0.07%
2,948
+237
+9% +$18.4K
AKAM icon
295
Akamai
AKAM
$18.3B
$214K 0.07%
3,095
+90
+3% +$6.49K
SCHW
296
Charles Schwab
SCHW
$176B
$214K 0.07%
7,508
+339
+5% +$10.9K
ALL icon
297
Allstate
ALL
$64.4B
$212K 0.07%
3,640
+235
+7% +$14.7K
YHOO
298
DELISTED
Yahoo Inc
YHOO
$212K 0.07%
7,346
+329
+5% +$11.4K
CEO
299
DELISTED
CNOOC Limited
CEO
$212K 0.07%
2,059
+114
+6% +$13.6K
OMC icon
300
Omnicom Group
OMC
$23B
$211K 0.07%
3,203
+141
+5% +$9.88K
10 11
12
13 14

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