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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
+5.4%
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
$410M
AUM Growth
+$34M
Cap. Flow
+$17M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
2
AAPL icon
Apple
AAPL
+$2.37M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.49M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
326
Roper Technologies
ROP
$35B
$255K 0.06%
+986
New +$253K
KLAC icon
327
KLA
KLAC
$301B
$253K 0.06%
24,100
+3,220
+15% +$33.9K
KMI icon
328
Kinder Morgan
KMI
$72.4B
$253K 0.06%
14,011
+2,390
+21% +$42.9K
LYG icon
329
Lloyds Banking Group
LYG
$86.2B
$253K 0.06%
67,593
+1,545
+2% +$5.57K
EWZ icon
330
iShares MSCI Brazil ETF
EWZ
$9.31B
$251K 0.06%
6,213
-24,682
-80% -$999K
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.7B
$250K 0.06%
+2,254
New +$249K
SU icon
332
Suncor Energy
SU
$72.1B
$248K 0.06%
6,748
+309
+5% +$10.7K
BBVA icon
333
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$247K 0.06%
29,042
+4,350
+18% +$37K
ROK icon
334
Rockwell Automation
ROK
$52.3B
$245K 0.06%
+1,246
New +$238K
BMO icon
335
Bank of Montreal
BMO
$127B
$244K 0.06%
+3,051
New +$238K
DLTR icon
336
Dollar Tree
DLTR
$23.9B
$244K 0.06%
+2,270
New +$222K
AFG icon
337
American Financial Group
AFG
$11.7B
$243K 0.06%
2,236
+197
+10% +$20.7K
MU icon
338
Micron Technology
MU
$1.11T
$243K 0.06%
+5,915
New +$255K
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
$243K 0.06%
+1,617
New +$225K
EIX icon
340
Edison International
EIX
$29.5B
$242K 0.06%
3,833
-123
-3% -$9.38K
CMI icon
341
Cummins
CMI
$93.2B
$241K 0.06%
+1,362
New +$233K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$68.8B
$241K 0.06%
641
+101
+19% +$40.9K
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$36.7B
$239K 0.06%
1,802
+58
+3% +$7.55K
PSA icon
344
Public Storage
PSA
$56B
$238K 0.06%
1,140
-59
-5% -$12.5K
VO icon
345
Vanguard Mid-Cap ETF
VO
$106B
$237K 0.06%
6,112
-88
-1% -$3.32K
GWX icon
346
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$235K 0.06%
6,620
– –
IX icon
347
ORIX
IX
$43.9B
$234K 0.06%
13,805
-175
-1% -$2.96K
SRE icon
348
Sempra
SRE
$61B
$233K 0.06%
4,362
-58
-1% -$3.36K
DRI icon
349
Darden Restaurants
DRI
$22.4B
$232K 0.06%
+2,413
New +$204K
MHK icon
350
Mohawk Industries
MHK
$6.7B
$232K 0.06%
+841
New +$226K
12 13
14
15 16

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