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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
FXI icon
326
iShares China Large-Cap ETF
FXI
$4.55B
$249K 0.06%
+5,269
New +$259K
HPE icon
327
Hewlett Packard
HPE
$65.6B
$249K 0.06%
14,171
+263
+2% +$4.47K
OKE icon
328
Oneok
OKE
$57.9B
$249K 0.06%
4,368
-541
-11% -$31K
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$36.7B
$249K 0.06%
1,928
+126
+7% +$16.7K
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
$248K 0.06%
1,652
+35
+2% +$5.33K
WP
331
DELISTED
Worldpay, Inc.
WP
$248K 0.06%
3,020
+202
+7% +$16K
EIX icon
332
Edison International
EIX
$29.5B
$247K 0.06%
3,874
+41
+1% +$2.52K
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.7B
$247K 0.06%
2,266
+12
+0.5% +$1.31K
RCL icon
334
Royal Caribbean
RCL
$75.9B
$247K 0.06%
2,096
+358
+21% +$45.2K
SRE icon
335
Sempra
SRE
$61B
$247K 0.06%
4,446
+84
+2% +$4.53K
VO icon
336
Vanguard Mid-Cap ETF
VO
$106B
$242K 0.06%
6,272
+160
+3% +$6.3K
IDXX icon
337
Idexx Laboratories
IDXX
$42.7B
$241K 0.06%
+1,261
New +$233K
XEL icon
338
Xcel Energy
XEL
$50B
$240K 0.06%
5,271
-47
-0.9% -$2.09K
BBVA icon
339
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$239K 0.06%
30,271
+1,229
+4% +$10.6K
KDP icon
340
Keurig Dr Pepper
KDP
$41.2B
$235K 0.06%
+1,981
New +$220K
GWX icon
341
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$234K 0.06%
6,620
– –
BMO icon
342
Bank of Montreal
BMO
$127B
$233K 0.06%
3,081
+30
+1% +$2.36K
IX icon
343
ORIX
IX
$43.9B
$233K 0.06%
12,985
-820
-6% -$14.8K
ILMN icon
344
Illumina
ILMN
$28.9B
$232K 0.06%
1,008
+50
+5% +$11.5K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.06%
1,350
+91
+7% +$16K
RF icon
346
Regions Financial
RF
$26.4B
$231K 0.06%
12,419
+206
+2% +$3.9K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$231K 0.06%
1,416
+78
+6% +$12.7K
NTES icon
348
NetEase
NTES
$82.2B
$229K 0.05%
4,075
-505
-11% -$31.7K
CE icon
349
Celanese
CE
$5.24B
$228K 0.05%
2,275
-962
-30% -$101K
PSA icon
350
Public Storage
PSA
$56B
$227K 0.05%
1,131
-9
-0.8% -$1.75K
12 13
14
15 16

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