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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
+4.58%
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
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
351
Petrobras
PBR
$115B
$63K 0.02%
14,602
+110
+0.8% +$535
VALE.P
352
DELISTED
Vale S A
VALE.P
$63K 0.02%
24,813
+3,575
+17% +$11.6K
ALU
353
DELISTED
Alcatel-Lucent
ALU
$63K 0.02%
16,380
+1,345
+9% +$5.2K
BBDO icon
354
Banco Bradesco
BBDO
$33.6B
$56K 0.02%
+18,941
New +$67.6K
S
355
DELISTED
Sprint Corporation
S
$53K 0.02%
14,662
-1,985
-12% -$8.15K
PBR.A icon
356
Petrobras Class A
PBR.A
$103B
$47K 0.02%
13,756
-1,794
-12% -$7.13K
UMC icon
357
United Microelectronic
UMC
$59.8B
$31K 0.01%
16,747
+6,063
+57% +$11.3K
CIG icon
358
CEMIG Preferred Shares
CIG
$6.24B
$16K 0.01%
20,793
– –
AKAM icon
359
Akamai
AKAM
$18.3B
– –
-3,095
Closed -$214K
BWZ icon
360
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$274M
– –
-15,110
Closed -$455K
CSX icon
361
CSX Corp
CSX
$92.8B
– –
-26,391
Closed -$237K
EXC icon
362
Exelon
EXC
$48B
– –
-11,960
Closed -$253K
ISHG icon
363
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
– –
-3,972
Closed -$315K
JCI icon
364
Johnson Controls International
JCI
$88.6B
– –
-6,048
Closed -$262K
LUMN icon
365
Lumen
LUMN
$6.56B
– –
-9,028
Closed -$227K
MAR icon
366
Marriott International
MAR
$95.8B
– –
-3,396
Closed -$232K
MFA
367
MFA Financial
MFA
$961M
– –
-3,794
Closed -$103K
RDY icon
368
Dr. Reddy's Laboratories
RDY
$10.7B
– –
-18,050
Closed -$231K
SID icon
369
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-16,203
Closed -$16K
TD icon
370
Toronto Dominion Bank
TD
$203B
– –
-6,281
Closed -$248K
TWO
371
Two Harbors Investment
TWO
$1.27B
– –
-1,426
Closed -$101K
APC
372
DELISTED
Anadarko Petroleum
APC
– –
-4,262
Closed -$257K
WFM
373
DELISTED
Whole Foods Market Inc
WFM
– –
-6,834
Closed -$216K
SIAL
374
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,707
Closed -$237K
BBL
375
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,811
Closed -$240K
12 13 14
15
16

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