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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
-4.78%
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
$308M
AUM Growth
+$3K
Cap. Flow
+$18.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-13,380
Closed -$686K
EWM icon
352
iShares MSCI Malaysia ETF
EWM
$310M
– –
-9,580
Closed -$464K
EWW icon
353
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-7,025
Closed -$401K
EWZ icon
354
iShares MSCI Brazil ETF
EWZ
$9.31B
– –
-25,370
Closed -$831K
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.55B
– –
-15,116
Closed -$697K
GLIN icon
356
VanEck India Growth Leaders ETF
GLIN
$96.3M
– –
-6,973
Closed -$295K
GOOG icon
357
Alphabet (Google) Class C
GOOG
$4.36T
– –
-74,980
Closed -$1.99M
GWX icon
358
State Street SPDR S&P International Small Cap ETF
GWX
$870M
– –
-7,050
Closed -$215K
INFY icon
359
Infosys
INFY
$44.7B
– –
-26,388
Closed -$209K
KB icon
360
KB Financial Group
KB
$42.8B
– –
-6,361
Closed -$209K
LVS icon
361
Las Vegas Sands
LVS
$29.7B
– –
-4,819
Closed -$253K
PCAR icon
362
PACCAR
PCAR
$65.2B
– –
-5,085
Closed -$216K
PPG icon
363
PPG Industries
PPG
$25.6B
– –
-1,931
Closed -$222K
SCJ icon
364
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
– –
-4,307
Closed -$254K
SONY icon
365
Sony
SONY
$122B
– –
-36,435
Closed -$207K
SVC
366
Service Properties Trust
SVC
$1.11B
– –
-1,395
Closed -$200K
THD icon
367
iShares MSCI Thailand ETF
THD
$360M
– –
-4,293
Closed -$320K
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-13,694
Closed -$543K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-10,397
Closed -$561K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,629
Closed -$201K
TTM
371
DELISTED
Tata Motors Limited
TTM
– –
-6,526
Closed -$225K
STI
372
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,132
Closed -$221K
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,390
Closed -$229K
STJ
374
DELISTED
St Jude Medical
STJ
– –
-2,994
Closed -$219K
DTV
375
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,563
Closed -$423K
12 13 14
15
16

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