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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
+1.05%
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
$479M
AUM Growth
-$5.26M
Cap. Flow
-$8.19M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.44%
Holding
443
New
24
Increased
136
Reduced
251
Closed
20

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
351
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.05%
5,628
-112
-2% -$4.68K
NLY icon
352
Annaly Capital Management
NLY
$16.5B
$235K 0.05%
6,686
+2,367
+55% +$85.3K
EWH icon
353
iShares MSCI Hong Kong ETF
EWH
$1.15B
$234K 0.05%
+10,327
New +$251K
VRSK icon
354
Verisk Analytics
VRSK
$25.4B
$234K 0.05%
1,481
-263
-15% -$40.8K
CAJ
355
DELISTED
Canon, Inc.
CAJ
$234K 0.05%
8,770
-459
-5% -$12.5K
HPQ icon
356
HP
HPQ
$22.7B
$233K 0.05%
12,319
-726
-6% -$14.3K
ETR icon
357
Entergy
ETR
$53.6B
$229K 0.05%
+3,896
New +$213K
LVS icon
358
Las Vegas Sands
LVS
$30.4B
$228K 0.05%
3,955
+48
+1% +$2.8K
VBK icon
359
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$228K 0.05%
1,251
-215
-15% -$40K
HAS icon
360
Hasbro
HAS
$11.3B
$227K 0.05%
1,916
+25
+1% +$2.85K
NVR icon
361
NVR
NVR
$17.4B
$227K 0.05%
61
-1
-2% -$3.52K
AEE icon
362
Ameren
AEE
$31.4B
$225K 0.05%
+2,806
New +$215K
STM icon
363
STMicroelectronics
STM
$61.1B
$225K 0.05%
11,626
-833
-7% -$15.3K
UAL icon
364
United Airlines
UAL
$39.3B
$225K 0.05%
+2,544
New +$225K
TRP icon
365
TC Energy
TRP
$70.8B
$222K 0.05%
4,291
-215
-5% -$10.7K
IQV icon
366
IQVIA
IQV
$34.6B
$221K 0.05%
1,480
-208
-12% -$32.4K
MKL icon
367
Markel Group
MKL
$24.6B
$220K 0.05%
+186
New +$211K
SNN icon
368
Smith & Nephew
SNN
$13.1B
$219K 0.05%
4,546
-346
-7% -$15.9K
RSG icon
369
Republic Services
RSG
$68.7B
$218K 0.05%
2,516
-286
-10% -$25.1K
UBS icon
370
UBS Group
UBS
$170B
$218K 0.05%
+19,292
New +$217K
XLNX
371
DELISTED
Xilinx Inc
XLNX
$217K 0.05%
2,262
-279
-11% -$30.5K
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
$217K 0.05%
4,652
+176
+4% +$8.43K
PBR icon
373
Petrobras
PBR
$115B
$216K 0.05%
14,917
-583
-4% -$8.56K
VGLT icon
374
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$215K 0.04%
+2,451
New +$209K
CHD icon
375
Church & Dwight Co
CHD
$23B
$214K 0.04%
2,845
-379
-12% -$28.7K
13 14
15
16 17

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