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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
+0.43%
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
$417M
AUM Growth
+$7.34M
Cap. Flow
+$8.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

1 Technology 12.16%
2 Financials 9.9%
3 Healthcare 7.8%
4 Consumer Discretionary 6.12%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
351
Rockwell Automation
ROK
$51.2B
$225K 0.05%
1,292
+46
+4% +$8.73K
NLY icon
352
Annaly Capital Management
NLY
$16.5B
$224K 0.05%
5,364
+556
+12% +$23.7K
DLTR icon
353
Dollar Tree
DLTR
$24.3B
$222K 0.05%
2,337
+67
+3% +$7.02K
EIDO icon
354
iShares MSCI Indonesia ETF
EIDO
$456M
$222K 0.05%
8,231
-1,002
-11% -$28.8K
DPZ icon
355
Domino's
DPZ
$10.3B
$220K 0.05%
+944
New +$205K
WAT icon
356
Waters Corp
WAT
$36.6B
$220K 0.05%
1,109
+22
+2% +$4.55K
ZBH icon
357
Zimmer Biomet
ZBH
$18.2B
$218K 0.05%
2,061
+88
+4% +$10.2K
MFG icon
358
Mizuho Financial
MFG
$128B
$217K 0.05%
58,723
+2,463
+4% +$9.27K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$69.5B
$217K 0.05%
629
-12
-2% -$4.17K
SNP
360
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$216K 0.05%
+2,438
New +$201K
SWK icon
361
Stanley Black & Decker
SWK
$13.5B
$215K 0.05%
1,401
-203
-13% -$32.9K
CPAY icon
362
Corpay
CPAY
$23.7B
$215K 0.05%
+1,062
New +$215K
GIS icon
363
General Mills
GIS
$19.5B
$214K 0.05%
4,747
-664
-12% -$36K
KMI icon
364
Kinder Morgan
KMI
$71.7B
$214K 0.05%
14,233
+222
+2% +$3.85K
CUK
365
DELISTED
Carnival PLC
CUK
$213K 0.05%
3,258
+126
+4% +$8.55K
DRI icon
366
Darden Restaurants
DRI
$22.5B
$212K 0.05%
2,487
+74
+3% +$7.01K
JCI icon
367
Johnson Controls International
JCI
$87.8B
$212K 0.05%
6,014
+750
+14% +$28.5K
THD icon
368
iShares MSCI Thailand ETF
THD
$358M
$210K 0.05%
+2,103
New +$207K
VTR icon
369
Ventas
VTR
$44.8B
$210K 0.05%
4,236
-127
-3% -$6.66K
MHK icon
370
Mohawk Industries
MHK
$6.56B
$207K 0.05%
892
+51
+6% +$13.1K
VTI icon
371
Vanguard Total Stock Market ETF
VTI
$663B
$204K 0.05%
+1,505
New +$211K
COL
372
DELISTED
Rockwell Collins
COL
$204K 0.05%
+1,515
New +$207K
FMS icon
373
Fresenius Medical Care
FMS
$13.1B
$202K 0.05%
+3,959
New +$211K
BCS icon
374
Barclays
BCS
$92B
$200K 0.05%
17,686
+882
+5% +$9.62K
BSBR icon
375
Santander
BSBR
$40.1B
$199K 0.05%
17,264
+415
+2% +$4.35K
13 14
15
16 17

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