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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
+0.67%
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
$346M
AUM Growth
+$5.04M
Cap. Flow
+$7.36M
Cap. Flow %
2.12%
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
232
Reduced
120
Closed
21

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
RITM icon
Rithm Capital
RITM
+$1.13M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.92M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.14M

Sector Composition

1 Technology 10%
2 Financials 9.97%
3 Healthcare 8.5%
4 Consumer Staples 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
351
DELISTED
Sprint Corporation
S
$195K 0.06%
23,168
+4,472
+24% +$33.1K
NLY icon
352
Annaly Capital Management
NLY
$16.9B
$192K 0.06%
4,820
+256
+6% +$10.4K
VALE icon
353
Vale
VALE
$62.1B
$179K 0.05%
23,547
-12,910
-35% -$94.6K
CS
354
DELISTED
Credit Suisse Group
CS
$172K 0.05%
+12,047
New +$169K
BSBR icon
355
Santander
BSBR
$40.4B
$169K 0.05%
19,812
-635
-3% -$4.77K
RF icon
356
Regions Financial
RF
$26.4B
$167K 0.05%
11,623
+969
+9% +$12K
LYG icon
357
Lloyds Banking Group
LYG
$86.2B
$165K 0.05%
53,291
-13,460
-20% -$39.4K
NMR icon
358
Nomura Holdings
NMR
$28.5B
$165K 0.05%
27,912
-1,713
-6% -$9.13K
VER
359
DELISTED
VEREIT, Inc.
VER
$160K 0.05%
3,773
+415
+12% +$18.4K
VALE.P
360
DELISTED
Vale S A
VALE.P
$155K 0.04%
22,512
-1,671
-7% -$11.1K
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$153K 0.04%
23,006
-4,820
-17% -$31.1K
HBAN icon
362
Huntington Bancshares
HBAN
$36.2B
$149K 0.04%
11,258
+80
+0.7% +$932
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$145K 0.04%
2,968
+208
+8% +$10.6K
FCX icon
364
Freeport-McMoran
FCX
$89.1B
$138K 0.04%
10,491
-406
-4% -$5.19K
PBR icon
365
Petrobras
PBR
$115B
$136K 0.04%
13,450
-1,175
-8% -$12.5K
SIRI icon
366
SiriusXM
SIRI
$10.2B
$123K 0.04%
2,754
+264
+11% +$11.5K
NOK icon
367
Nokia
NOK
$65.3B
$109K 0.03%
22,564
+925
+4% +$4.36K
TWO
368
Two Harbors Investment
TWO
$1.27B
$108K 0.03%
1,549
+116
+8% +$7.9K
AEG icon
369
Aegon
AEG
$13.1B
$107K 0.03%
25,250
-2,230
-8% -$8.3K
ERIC icon
370
Ericsson
ERIC
$33.5B
$105K 0.03%
18,090
-5,906
-25% -$32.6K
EC icon
371
Ecopetrol
EC
$33.2B
$104K 0.03%
11,543
-543
-4% -$4.76K
MFA
372
MFA Financial
MFA
$961M
$104K 0.03%
3,391
+708
+26% +$21.3K
FTR
373
DELISTED
Frontier Communications Corp.
FTR
$98K 0.03%
1,935
-210
-10% -$11.5K
BBDO icon
374
Banco Bradesco
BBDO
$33.6B
$96K 0.03%
17,277
-976
-5% -$5.33K
IBN icon
375
ICICI Bank
IBN
$104B
$86K 0.02%
12,564
-2,230
-15% -$15.9K
13 14
15
16 17

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