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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
MFG icon
301
Mizuho Financial
MFG
$129B
$169K 0.06%
49,566
+4,439
+10% +$15.5K
FTR
302
DELISTED
Frontier Communications Corp.
FTR
$167K 0.06%
1,665
+130
+8% +$12.7K
VALE icon
303
Vale
VALE
$62.1B
$166K 0.06%
20,308
-838
-4% -$7.85K
BBVA icon
304
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$154K 0.06%
17,237
-384
-2% -$3.91K
BB icon
305
BlackBerry
BB
$6.45B
$151K 0.06%
+13,770
New +$141K
NWG icon
306
NatWest
NWG
$68.6B
$138K 0.05%
10,619
+154
+1% +$1.97K
RF icon
307
Regions Financial
RF
$26.4B
$138K 0.05%
13,113
+3,021
+30% +$30.2K
NOK icon
308
Nokia
NOK
$65.3B
$137K 0.05%
+17,467
New +$141K
HBAN icon
309
Huntington Bancshares
HBAN
$36.2B
$128K 0.05%
+12,166
New +$121K
LYG icon
310
Lloyds Banking Group
LYG
$86.2B
$111K 0.04%
23,974
-1,857
-7% -$8.98K
FCH
311
DELISTED
Felcor Lodging Trust
FCH
$111K 0.04%
10,260
– –
PBR.A icon
312
Petrobras Class A
PBR.A
$103B
$105K 0.04%
13,912
-7,535
-35% -$85.1K
WIN
313
DELISTED
Windstream Holdings Inc
WIN
$104K 0.04%
1,614
+77
+5% +$5.89K
CIM
314
Chimera Investment
CIM
$1.09B
$97K 0.04%
2,030
+270
+15% +$13K
S
315
DELISTED
Sprint Corporation
S
$97K 0.04%
23,261
+11,728
+102% +$60.4K
MFA
316
MFA Financial
MFA
$961M
$94K 0.04%
2,935
+390
+15% +$12.8K
VALE.P
317
DELISTED
Vale S A
VALE.P
$81K 0.03%
11,136
-2,134
-16% -$17.3K
SIRI icon
318
SiriusXM
SIRI
$10.2B
$77K 0.03%
2,208
+597
+37% +$20.6K
BSBR icon
319
Santander
BSBR
$40.4B
$64K 0.02%
13,400
-5,544
-29% -$30.1K
NMR icon
320
Nomura Holdings
NMR
$28.5B
$62K 0.02%
+11,011
New +$65.2K
SID icon
321
Companhia Siderúrgica Nacional
SID
$1.37B
$38K 0.01%
18,170
– –
PT
322
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$29K 0.01%
27,652
+9,000
+48% +$14.1K
AMX icon
323
America Movil
AMX
$78.6B
– –
-13,257
Closed -$334K
BIDU icon
324
Baidu
BIDU
$37.3B
– –
-1,117
Closed -$244K
CIG icon
325
CEMIG Preferred Shares
CIG
$6.24B
– –
-23,642
Closed -$75K
10 11 12
13
14

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