CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$6.55M
2
+$6.03M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

1 Technology 12.99%
2 Financials 6.84%
3 Consumer Discretionary 4.14%
4 Healthcare 4%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
301
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$534K 0.04%
+14,287
MDT icon
302
Medtronic
MDT
$125B
$534K 0.04%
5,560
+45
STT icon
303
State Street
STT
$35.9B
$533K 0.04%
4,129
-22
CVS icon
304
CVS Health
CVS
$102B
$532K 0.04%
6,703
+275
PWR icon
305
Quanta Services
PWR
$84B
$532K 0.04%
1,260
-34
SNY icon
306
Sanofi
SNY
$118B
$531K 0.04%
10,967
-790
ING icon
307
ING
ING
$83.3B
$531K 0.04%
18,961
+476
MFC icon
308
Manulife Financial
MFC
$59.6B
$531K 0.04%
14,624
-240
CMCSA icon
309
Comcast
CMCSA
$111B
$525K 0.04%
17,568
-11,101
CDNS icon
310
Cadence Design Systems
CDNS
$82B
$523K 0.04%
1,674
-103
TEL icon
311
TE Connectivity
TEL
$67.5B
$517K 0.04%
2,274
-54
OKE icon
312
Oneok
OKE
$52.1B
$515K 0.04%
7,009
-967
LHX icon
313
L3Harris
LHX
$68.1B
$509K 0.03%
1,733
+37
FAST icon
314
Fastenal
FAST
$52.9B
$507K 0.03%
12,639
-3
BTI icon
315
British American Tobacco
BTI
$136B
$504K 0.03%
8,897
+162
USB icon
316
US Bancorp
USB
$85B
$503K 0.03%
9,434
-44
CNQ icon
317
Canadian Natural Resources
CNQ
$91.2B
$499K 0.03%
14,736
-1,159
VALE icon
318
Vale
VALE
$73.3B
$497K 0.03%
38,134
+675
NEM icon
319
Newmont
NEM
$141B
$492K 0.03%
4,927
-423
ED icon
320
Consolidated Edison
ED
$40.6B
$492K 0.03%
4,951
-517
BMY icon
321
Bristol-Myers Squibb
BMY
$127B
$490K 0.03%
9,084
+522
UBER icon
322
Uber
UBER
$155B
$488K 0.03%
5,973
+372
FDX icon
323
FedEx
FDX
$91B
$486K 0.03%
1,684
+58
DLR icon
324
Digital Realty Trust
DLR
$60.9B
$486K 0.03%
3,140
-201
EPP icon
325
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$484K 0.03%
9,595
+1,974
11 12
13
14 15