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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
+0.43%
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
$417M
AUM Growth
+$7.34M
Cap. Flow
+$8.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

1 Technology 12.16%
2 Financials 9.9%
3 Healthcare 7.8%
4 Consumer Discretionary 6.12%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$45.7B
$286K 0.07%
6,264
-6
-0.1% -$276
LYB icon
302
LyondellBasell Industries
LYB
$18.8B
$285K 0.07%
2,696
+109
+4% +$12.2K
PHG icon
303
Philips
PHG
$26.6B
$282K 0.07%
9,708
-84
-0.9% -$2.5K
F icon
304
Ford
F
$55.2B
$281K 0.07%
25,353
+697
+3% +$7.86K
ROP icon
305
Roper Technologies
ROP
$36.4B
$280K 0.07%
997
+11
+1% +$3.04K
ZTS icon
306
Zoetis
ZTS
$31.6B
$278K 0.07%
3,333
+137
+4% +$10.8K
BIDU icon
307
Baidu
BIDU
$38.6B
$277K 0.07%
1,243
-156
-11% -$38.4K
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
$276K 0.07%
+4,652
New +$264K
ORAN
309
DELISTED
Orange
ORAN
$274K 0.07%
16,032
+459
+3% +$7.97K
AZO icon
310
AutoZone
AZO
$50.3B
$271K 0.06%
417
+58
+16% +$41.5K
KLAC icon
311
KLA
KLAC
$290B
$270K 0.06%
24,760
+660
+3% +$7.34K
MKL icon
312
Markel Group
MKL
$24.6B
$270K 0.06%
231
-5
-2% -$5.63K
ENB icon
313
Enbridge
ENB
$120B
$268K 0.06%
8,518
-442
-5% -$15.5K
NOW icon
314
ServiceNow
NOW
$115B
$268K 0.06%
8,110
-120
-1% -$3.7K
IP icon
315
International Paper
IP
$19.6B
$267K 0.06%
5,282
+191
+4% +$10.6K
MTD icon
316
Mettler-Toledo International
MTD
$26.3B
$267K 0.06%
465
+13
+3% +$8.17K
CTAS icon
317
Cintas
CTAS
$73.5B
$266K 0.06%
6,232
+584
+10% +$24.2K
LYG icon
318
Lloyds Banking Group
LYG
$85.6B
$266K 0.06%
71,583
+3,990
+6% +$15.5K
SCCO icon
319
Southern Copper
SCCO
$146B
$264K 0.06%
5,247
+21
+0.4% +$995
CEO
320
DELISTED
CNOOC Limited
CEO
$258K 0.06%
1,743
-273
-14% -$41K
PPG icon
321
PPG Industries
PPG
$25.4B
$256K 0.06%
2,290
+83
+4% +$9.59K
MPC icon
322
Marathon Petroleum
MPC
$86.7B
$254K 0.06%
3,474
+62
+2% +$4.27K
EWW icon
323
iShares MSCI Mexico ETF
EWW
$1.85B
$252K 0.06%
+4,896
New +$251K
ESS icon
324
Essex Property Trust
ESS
$19.1B
$251K 0.06%
1,044
+143
+16% +$33K
EWM icon
325
iShares MSCI Malaysia ETF
EWM
$303M
$251K 0.06%
+6,946
New +$243K
11 12
13
14 15

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