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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
+5.16%
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
$488M
AUM Growth
+$56.6M
Cap. Flow
+$37.3M
Cap. Flow %
7.65%
Top 10 Hldgs %
27.05%
Holding
450
New
52
Increased
312
Reduced
68
Closed
8

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

1 Technology 13.39%
2 Financials 10.15%
3 Healthcare 8.82%
4 Consumer Discretionary 6.38%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
351
Hasbro
HAS
$11.3B
$243K 0.05%
2,307
+34
+1% +$3.4K
LYG icon
352
Lloyds Banking Group
LYG
$85.6B
$243K 0.05%
79,964
+3,899
+5% +$12.5K
MFG icon
353
Mizuho Financial
MFG
$128B
$243K 0.05%
69,524
+6,612
+11% +$23.1K
IQV icon
354
IQVIA
IQV
$34.6B
$242K 0.05%
+1,867
New +$224K
KLAC icon
355
KLA
KLAC
$290B
$241K 0.05%
23,700
-820
-3% -$8.96K
HPE icon
356
Hewlett Packard
HPE
$62.6B
$239K 0.05%
14,678
+179
+1% +$2.87K
VTR icon
357
Ventas
VTR
$44.8B
$239K 0.05%
4,397
+590
+15% +$34.2K
TROW icon
358
T. Rowe Price
TROW
$24.4B
$237K 0.05%
2,169
+308
+17% +$35.7K
SNPS icon
359
Synopsys
SNPS
$83.1B
$236K 0.05%
2,393
– –
DFS
360
DELISTED
Discover Financial Services
DFS
$235K 0.05%
+3,071
New +$231K
RF icon
361
Regions Financial
RF
$26.5B
$235K 0.05%
12,819
+416
+3% +$7.83K
BBY icon
362
Best Buy
BBY
$17.2B
$234K 0.05%
+2,945
New +$228K
EXPD icon
363
Expeditors International
EXPD
$23B
$234K 0.05%
3,180
-30
-0.9% -$2.22K
UAL icon
364
United Airlines
UAL
$39.3B
$234K 0.05%
+2,630
New +$217K
VRSK icon
365
Verisk Analytics
VRSK
$25.4B
$234K 0.05%
+1,938
New +$225K
ANDV
366
DELISTED
Andeavor
ANDV
$233K 0.05%
+1,518
New +$224K
GPN icon
367
Global Payments
GPN
$21B
$232K 0.05%
+1,820
New +$219K
IP icon
368
International Paper
IP
$19.6B
$232K 0.05%
4,975
-302
-6% -$15K
A icon
369
Agilent Technologies
A
$37.9B
$228K 0.05%
+3,236
New +$214K
GWX icon
370
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$227K 0.05%
6,620
– –
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.05%
1,305
-68
-5% -$12.2K
O icon
372
Realty Income
O
$59.8B
$226K 0.05%
4,091
+151
+4% +$8.32K
COL
373
DELISTED
Rockwell Collins
COL
$224K 0.05%
1,593
+65
+4% +$8.95K
IT icon
374
Gartner
IT
$9.46B
$223K 0.05%
+1,406
New +$204K
CMI icon
375
Cummins
CMI
$91.7B
$222K 0.05%
+1,519
New +$214K
13 14
15
16 17

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