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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
MT icon
376
ArcelorMittal
MT
$50.7B
$73K 0.02%
+3,352
New +$71.4K
ASX icon
377
ASE Group
ASX
$88.5B
$52K 0.02%
10,282
-4,066
-28% -$22.6K
GGB icon
378
Gerdau
GGB
$9.05B
$33K 0.01%
13,146
-5,161
-28% -$14.1K
UMC icon
379
United Microelectronic
UMC
$59.8B
$20K 0.01%
11,467
-3,143
-22% -$5.76K
BIDU icon
380
Baidu
BIDU
$37.3B
– –
-1,204
Closed -$219K
EIDO icon
381
iShares MSCI Indonesia ETF
EIDO
$460M
– –
-15,150
Closed -$401K
ES icon
382
Eversource Energy
ES
$28.1B
– –
-3,923
Closed -$213K
EW icon
383
Edwards Lifesciences
EW
$51.9B
– –
-6,087
Closed -$245K
EWM icon
384
iShares MSCI Malaysia ETF
EWM
$310M
– –
-6,066
Closed -$197K
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$9.31B
– –
-7,422
Closed -$250K
GWX icon
386
State Street SPDR S&P International Small Cap ETF
GWX
$870M
– –
-6,620
Closed -$208K
IWM icon
387
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
MCK icon
388
McKesson
MCK
$94.1B
– –
-1,573
Closed -$262K
NTES icon
389
NetEase
NTES
$82.2B
– –
-6,150
Closed -$296K
NWG icon
390
NatWest
NWG
$68.6B
– –
-10,065
Closed -$51K
PBR.A icon
391
Petrobras Class A
PBR.A
$103B
– –
-18,274
Closed -$152K
SWK icon
392
Stanley Black & Decker
SWK
$13.6B
– –
-1,666
Closed -$205K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$37.1B
– –
-6,203
Closed -$285K
THD icon
394
iShares MSCI Thailand ETF
THD
$360M
– –
-3,209
Closed -$236K
TKC icon
395
Turkcell
TKC
$5.14B
– –
-13,252
Closed -$107K
TSLA icon
396
Tesla
TSLA
$1.49T
– –
-16,290
Closed -$222K
ZBH icon
397
Zimmer Biomet
ZBH
$17.6B
– –
-1,774
Closed -$224K
SNP
398
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,931
Closed -$216K
BT
399
DELISTED
BT Group plc (ADR)
BT
– –
-9,226
Closed -$235K
ERUS
400
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-8,636
Closed -$251K
13 14 15
16
17

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