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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
+4.58%
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
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
301
Ericsson
ERIC
$33.5B
$218K 0.07%
22,637
-4,723
-17% -$46K
FISV
302
Fiserv Inc
FISV
$26.4B
$218K 0.07%
+4,770
New +$224K
BHP icon
303
BHP
BHP
$214B
$217K 0.07%
9,441
-1,855
-16% -$49.6K
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
$216K 0.07%
+3,980
New +$199K
NLY icon
305
Annaly Capital Management
NLY
$16.9B
$213K 0.07%
5,680
-1,058
-16% -$41.2K
RY icon
306
Royal Bank of Canada
RY
$297B
$213K 0.07%
3,984
-1,076
-21% -$60.3K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$36.7B
$213K 0.07%
2,156
-344
-14% -$35.1K
EL icon
308
Estee Lauder
EL
$29.3B
$211K 0.07%
+2,393
New +$204K
RCL icon
309
Royal Caribbean
RCL
$75.9B
$211K 0.07%
+2,086
New +$199K
HAL icon
310
Halliburton
HAL
$29.6B
$209K 0.07%
6,130
-278
-4% -$10.5K
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$208K 0.07%
2,048
-477
-19% -$50.6K
PLD icon
312
Prologis
PLD
$133B
$208K 0.07%
+4,841
New +$204K
WMB icon
313
Williams Companies
WMB
$92.9B
$208K 0.07%
8,074
-1,464
-15% -$51.2K
SNN icon
314
Smith & Nephew
SNN
$12.6B
$207K 0.07%
+5,806
New +$199K
ADI icon
315
Analog Devices
ADI
$191B
$205K 0.07%
+3,698
New +$218K
ISRG icon
316
Intuitive Surgical
ISRG
$134B
$205K 0.07%
+3,375
New +$190K
SRE icon
317
Sempra
SRE
$61B
$205K 0.07%
4,364
-376
-8% -$18.6K
BN icon
318
Brookfield
BN
$107B
$204K 0.07%
+18,410
New +$216K
ILMN icon
319
Illumina
ILMN
$28.9B
$204K 0.07%
+1,092
New +$176K
BSX icon
320
Boston Scientific
BSX
$63.4B
$203K 0.07%
+10,984
New +$197K
SWK icon
321
Stanley Black & Decker
SWK
$13.6B
$201K 0.07%
+1,880
New +$198K
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$229B
$201K 0.07%
+5,468
New +$205K
PARA
323
DELISTED
Paramount Global Class B
PARA
$200K 0.07%
4,241
-1,168
-22% -$54.8K
CS
324
DELISTED
Credit Suisse Group
CS
$200K 0.07%
9,209
-870
-9% -$20.3K
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$167B
$198K 0.06%
26,023
+6,534
+34% +$51.4K
11 12
13
14 15

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