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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
+0.65%
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
$294M
AUM Growth
+$29.2M
Cap. Flow
+$29.3M
Cap. Flow %
9.96%
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
AGN
Allergan Inc
AGN
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

1 Technology 9.65%
2 Healthcare 9.38%
3 Financials 8.09%
4 Consumer Staples 6.07%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
351
Companhia Siderúrgica Nacional
SID
$1.37B
$31K 0.01%
18,170
– –
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K 0.01%
+10,874
New +$28.1K
AMAT icon
353
Applied Materials
AMAT
$457B
– –
-8,808
Closed -$219K
BB icon
354
BlackBerry
BB
$6.28B
– –
-13,770
Closed -$151K
BMO icon
355
Bank of Montreal
BMO
$125B
– –
-2,987
Closed -$211K
NOV icon
356
NOV
NOV
$6.87B
– –
-3,388
Closed -$222K
SPY icon
357
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
TLH icon
358
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,983
Closed -$268K
UBS icon
359
UBS Group
UBS
$170B
– –
-14,327
Closed -$237K
VO icon
360
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,556
Closed -$203K
VTV icon
361
Vanguard Value ETF
VTV
$187B
– –
-12,705
Closed -$1.07M
XEL icon
362
Xcel Energy
XEL
$50.2B
– –
-5,671
Closed -$204K
TIF
363
DELISTED
Tiffany & Co.
TIF
– –
-2,017
Closed -$216K
WIN
364
DELISTED
Windstream Holdings Inc
WIN
– –
-1,614
Closed -$104K
PT
365
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-27,652
Closed -$29K
FCH
366
DELISTED
Felcor Lodging Trust
FCH
– –
-10,260
Closed -$111K
AGN
367
DELISTED
Allergan Inc
AGN
– –
-1,875
Closed -$399K
11 12 13 14
15

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