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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
TFC icon
301
Truist Financial
TFC
$64.7B
$262K 0.07%
5,589
+351
+7% +$16.1K
PAYX icon
302
Paychex
PAYX
$38.9B
$261K 0.07%
4,345
-329
-7% -$18.8K
IP icon
303
International Paper
IP
$19.3B
$260K 0.07%
4,836
+257
+6% +$13.5K
WELL icon
304
Welltower
WELL
$167B
$259K 0.07%
3,691
+32
+0.9% +$2.33K
PSA icon
305
Public Storage
PSA
$56B
$257K 0.07%
1,199
-80
-6% -$16.5K
TMUS icon
306
T-Mobile US
TMUS
$203B
$257K 0.07%
4,174
+64
+2% +$4.01K
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$256K 0.07%
9,693
+111
+1% +$3.06K
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$256K 0.07%
7,218
-71
-1% -$2.53K
SRE icon
309
Sempra
SRE
$61B
$252K 0.07%
4,420
+356
+9% +$20.6K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.07%
4,222
-101
-2% -$5.71K
LVS icon
311
Las Vegas Sands
LVS
$29.7B
$251K 0.07%
3,915
+86
+2% +$5.33K
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$167B
$251K 0.07%
32,619
-2,534
-7% -$19.3K
LYB icon
313
LyondellBasell Industries
LYB
$18.9B
$249K 0.07%
2,517
-71
-3% -$6.39K
XEL icon
314
Xcel Energy
XEL
$50B
$248K 0.07%
5,244
-265
-5% -$12.7K
MTD icon
315
Mettler-Toledo International
MTD
$26.6B
$245K 0.07%
391
+19
+5% +$11.4K
NGG icon
316
National Grid
NGG
$83B
$245K 0.07%
4,413
-300
-6% -$16.8K
WY icon
317
Weyerhaeuser
WY
$17.2B
$245K 0.07%
7,206
-737
-9% -$24.2K
NTES icon
318
NetEase
NTES
$82.2B
$244K 0.06%
+4,630
New +$266K
ORAN
319
DELISTED
Orange
ORAN
$244K 0.06%
14,842
-399
-3% -$6.65K
NLY icon
320
Annaly Capital Management
NLY
$16.9B
$243K 0.06%
4,986
+40
+0.8% +$1.96K
LYG icon
321
Lloyds Banking Group
LYG
$86.2B
$242K 0.06%
66,048
+3,946
+6% +$13.7K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$68.8B
$241K 0.06%
540
-22
-4% -$10.5K
TSLA icon
323
Tesla
TSLA
$1.49T
$239K 0.06%
10,530
-3,585
-25% -$82.7K
JCI icon
324
Johnson Controls International
JCI
$88.6B
$236K 0.06%
5,869
+55
+0.9% +$2.23K
WPP icon
325
WPP
WPP
$3.93B
$236K 0.06%
2,540
-481
-16% -$47.2K
11 12
13
14 15

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