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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
EQNR icon
326
Equinor
EQNR
$85.7B
– –
-9,340
Closed -$254K
FCX icon
327
Freeport-McMoran
FCX
$86.2B
– –
-7,952
Closed -$260K
GWX icon
328
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-7,050
Closed -$230K
HAL icon
329
Halliburton
HAL
$29.4B
– –
-6,099
Closed -$393K
IEV icon
330
iShares Europe ETF
IEV
$1.62B
– –
-4,634
Closed -$209K
ITUB icon
331
Itaú Unibanco
ITUB
$93.4B
– –
-47,661
Closed -$265K
KEP icon
332
Korea Electric Power
KEP
$15B
– –
-9,471
Closed -$213K
SBS icon
333
Sabesp
SBS
$20.8B
– –
-58,253
Closed -$92K
SHG icon
334
Shinhan Financial Group
SHG
$34.3B
– –
-4,530
Closed -$206K
SPY icon
335
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
SSL icon
336
Sasol
SSL
$6.98B
– –
-4,059
Closed -$221K
SU icon
337
Suncor Energy
SU
$72.3B
– –
-5,700
Closed -$206K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$37.5B
– –
-4,533
Closed -$244K
BTM
339
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-42,956
Closed -$30K
DCM
340
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,761
Closed -$180K
10 11 12 13
14

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