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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
+5.4%
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
$410M
AUM Growth
+$34M
Cap. Flow
+$17M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
2
AAPL icon
Apple
AAPL
+$2.37M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.49M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
351
Williams Companies
WMB
$92.9B
$232K 0.06%
+7,619
New +$222K
ZBH icon
352
Zimmer Biomet
ZBH
$17.6B
$231K 0.06%
+1,973
New +$223K
SCCO icon
353
Southern Copper
SCCO
$152B
$230K 0.06%
+5,226
New +$210K
TFX icon
354
Teleflex
TFX
$5.76B
$230K 0.06%
+925
New +$232K
ZTS icon
355
Zoetis
ZTS
$31.1B
$230K 0.06%
+3,196
New +$220K
NLY icon
356
Annaly Capital Management
NLY
$16.9B
$229K 0.06%
4,808
-178
-4% -$8.45K
MPC icon
357
Marathon Petroleum
MPC
$88.6B
$225K 0.05%
+3,412
New +$209K
JD icon
358
JD.com
JD
$38.9B
$224K 0.05%
5,413
-468
-8% -$18.4K
SWKS icon
359
Skyworks Solutions
SWKS
$8.51B
$224K 0.05%
+2,364
New +$247K
WELL icon
360
Welltower
WELL
$167B
$221K 0.05%
3,470
-221
-6% -$14.8K
CTAS icon
361
Cintas
CTAS
$73.8B
$220K 0.05%
5,648
+4
+0.1% +$152
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.05%
+1,259
New +$194K
CNI icon
363
Canadian National Railway
CNI
$75.7B
$217K 0.05%
2,631
+160
+6% +$12.9K
ESS icon
364
Essex Property Trust
ESS
$19.2B
$217K 0.05%
+901
New +$227K
NOW icon
365
ServiceNow
NOW
$108B
$215K 0.05%
+8,230
New +$205K
KB icon
366
KB Financial Group
KB
$42.8B
$213K 0.05%
+3,646
New +$194K
TLK icon
367
Telkom Indonesia
TLK
$13.9B
$213K 0.05%
6,625
+149
+2% +$4.67K
GIB icon
368
CGI
GIB
$13.7B
$211K 0.05%
3,881
-362
-9% -$19.3K
RF icon
369
Regions Financial
RF
$26.4B
$211K 0.05%
12,213
+1,281
+12% +$20.5K
WAT icon
370
Waters Corp
WAT
$37B
$210K 0.05%
+1,087
New +$210K
KYO
371
DELISTED
Kyocera Adr
KYO
$210K 0.05%
+3,208
New +$217K
EXPD icon
372
Expeditors International
EXPD
$23.3B
$209K 0.05%
+3,234
New +$198K
CUK
373
DELISTED
Carnival PLC
CUK
$208K 0.05%
3,132
-174
-5% -$11.5K
CM icon
374
Canadian Imperial Bank of Commerce
CM
$108B
$207K 0.05%
+4,242
New +$193K
PPL
375
PPL Corp
PPL
$27.2B
$207K 0.05%
6,687
-552
-8% -$19.8K
13 14
15
16 17

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