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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
+4.41%
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
$376M
AUM Growth
+$22.9M
Cap. Flow
+$9M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13

Top Buys

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.03M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
2
IEV icon
iShares Europe ETF
IEV
+$1.7M
3
RAI
Reynolds American Inc
RAI
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
276
DELISTED
Praxair Inc
PX
$292K 0.08%
2,092
-462
-18% -$61.6K
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.05B
$291K 0.08%
10,061
-7,000
-41% -$195K
HPQ icon
278
HP
HPQ
$22.5B
$290K 0.08%
14,529
-448
-3% -$8.53K
PEG icon
279
Public Service Enterprise Group
PEG
$40.1B
$290K 0.08%
6,262
+40
+0.6% +$1.81K
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.08%
4,572
-66
-1% -$4.1K
DXC icon
281
DXC Technology
DXC
$1.48B
$288K 0.08%
3,883
-344
-8% -$24.4K
EXC icon
282
Exelon
EXC
$48B
$284K 0.08%
10,563
+403
+4% +$10.8K
ROST icon
283
Ross Stores
ROST
$70.9B
$282K 0.08%
4,362
-583
-12% -$33.5K
VTR icon
284
Ventas
VTR
$44.9B
$282K 0.08%
4,330
-164
-4% -$11.1K
MAR icon
285
Marriott International
MAR
$95.8B
$281K 0.07%
2,549
-250
-9% -$25.8K
FISV
286
Fiserv Inc
FISV
$26.4B
$279K 0.07%
4,330
+144
+3% +$8.95K
SONY icon
287
Sony
SONY
$122B
$276K 0.07%
36,995
-13,575
-27% -$106K
STZ icon
288
Constellation Brands
STZ
$22.4B
$276K 0.07%
1,385
-119
-8% -$23.6K
TEF
289
DELISTED
Telefonica
TEF
$276K 0.07%
31,653
-2,835
-8% -$24.9K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.06T
$275K 0.07%
1
– –
PPL
291
PPL Corp
PPL
$27.2B
$275K 0.07%
7,239
+460
+7% +$17.8K
YUM icon
292
Yum! Brands
YUM
$43.6B
$274K 0.07%
3,718
-279
-7% -$21K
LRCX icon
293
Lam Research
LRCX
$433B
$273K 0.07%
+14,730
New +$239K
BCR
294
DELISTED
CR Bard Inc.
BCR
$271K 0.07%
846
+14
+2% +$4.48K
SCJ icon
295
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
$269K 0.07%
3,628
-2,534
-41% -$182K
UBS icon
296
UBS Group
UBS
$176B
$269K 0.07%
15,692
-10,792
-41% -$185K
GIS icon
297
General Mills
GIS
$19.5B
$265K 0.07%
5,117
-383
-7% -$21K
OKE icon
298
Oneok
OKE
$57.9B
$265K 0.07%
4,791
+171
+4% +$9.24K
CEO
299
DELISTED
CNOOC Limited
CEO
$265K 0.07%
2,047
-91
-4% -$10.6K
ADI icon
300
Analog Devices
ADI
$191B
$263K 0.07%
3,055
-7
-0.2% -$565
10 11
12
13 14

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