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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
RITM icon
301
Rithm Capital
RITM
$5.15B
$211K 0.07%
16,129
– –
TSLA icon
302
Tesla
TSLA
$1.49T
$210K 0.07%
12,660
+360
+3% +$6.12K
PCP
303
DELISTED
PRECISION CASTPARTS CORP
PCP
$208K 0.07%
+904
New +$194K
BNS icon
304
Scotiabank
BNS
$109B
$206K 0.07%
4,835
+396
+9% +$17.8K
EQR icon
305
Equity Residential
EQR
$25.8B
$202K 0.07%
+2,684
New +$197K
NFLX icon
306
Netflix
NFLX
$310B
$201K 0.07%
+19,510
New +$210K
GLW icon
307
Corning
GLW
$161B
$194K 0.06%
11,360
+929
+9% +$16.7K
FLG
308
Flagstar Bank National Association
FLG
$6.24B
$194K 0.06%
3,585
-6
-0.2% -$326
EQNR icon
309
Equinor
EQNR
$86B
$171K 0.06%
11,712
+570
+5% +$8.99K
NOK icon
310
Nokia
NOK
$65.3B
$170K 0.06%
25,055
+1,430
+6% +$9.4K
FTR
311
DELISTED
Frontier Communications Corp.
FTR
$168K 0.05%
2,354
+99
+4% +$7.49K
MU icon
312
Micron Technology
MU
$1.11T
$167K 0.05%
11,141
-1,226
-10% -$21.1K
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$167B
$149K 0.05%
19,489
-3,111
-14% -$26.1K
NWG icon
314
NatWest
NWG
$68.6B
$143K 0.05%
13,912
+300
+2% +$3.36K
IBN icon
315
ICICI Bank
IBN
$104B
$125K 0.04%
16,449
-1,548
-9% -$13.2K
VER
316
DELISTED
VEREIT, Inc.
VER
$121K 0.04%
3,124
-37
-1% -$1.54K
VALE icon
317
Vale
VALE
$62.1B
$117K 0.04%
27,765
+2,637
+10% +$13.5K
SIRI icon
318
SiriusXM
SIRI
$10.2B
$113K 0.04%
3,029
+443
+17% +$17K
STM icon
319
STMicroelectronics
STM
$62.6B
$112K 0.04%
16,470
+375
+2% +$2.77K
RF icon
320
Regions Financial
RF
$26.4B
$109K 0.04%
12,131
+161
+1% +$1.59K
NMR icon
321
Nomura Holdings
NMR
$28.5B
$107K 0.03%
18,330
-3,022
-14% -$20K
ITUB icon
322
Itaú Unibanco
ITUB
$94.2B
$104K 0.03%
35,643
-2,921
-8% -$10.4K
MFA
323
MFA Financial
MFA
$961M
$103K 0.03%
3,794
+141
+4% +$4.14K
TWO
324
Two Harbors Investment
TWO
$1.27B
$101K 0.03%
1,426
+31
+2% +$2.41K
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K 0.03%
2,440
+42
+2% +$1.86K
11 12
13
14 15

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