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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
+3.52%
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
$353M
AUM Growth
-$12.2M
Cap. Flow
-$22.9M
Cap. Flow %
-6.48%
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43

Top Buys

1
IEV icon
iShares Europe ETF
IEV
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.16M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$826K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$821K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$761K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
376
Eversource Energy
ES
$28.2B
– –
-3,479
Closed -$204K
HCA icon
377
HCA Healthcare
HCA
$86.7B
– –
-2,391
Closed -$213K
ICUI icon
378
ICU Medical
ICUI
$3.94B
– –
-2,150
Closed -$328K
IWM icon
379
iShares Russell 2000 ETF
IWM
$82B
– –
0
– –
KDP icon
380
Keurig Dr Pepper
KDP
$42.5B
– –
-2,079
Closed -$204K
KR icon
381
Kroger
KR
$36.3B
– –
-7,647
Closed -$226K
LRCX icon
382
Lam Research
LRCX
$413B
– –
-17,110
Closed -$220K
NTES icon
383
NetEase
NTES
$84.1B
– –
-4,630
Closed -$263K
NUE icon
384
Nucor
NUE
$53.1B
– –
-3,562
Closed -$213K
NWG icon
385
NatWest
NWG
$69.6B
– –
-9,944
Closed -$65K
O icon
386
Realty Income
O
$59.8B
– –
-3,875
Closed -$224K
ORLY icon
387
O'Reilly Automotive
ORLY
$72.3B
– –
-14,070
Closed -$253K
PARA
388
DELISTED
Paramount Global Class B
PARA
– –
-3,086
Closed -$214K
PBR.A icon
389
Petrobras Class A
PBR.A
$102B
– –
-25,930
Closed -$239K
PH icon
390
Parker-Hannifin
PH
$120B
– –
-1,331
Closed -$213K
PPG icon
391
PPG Industries
PPG
$25.4B
– –
-1,909
Closed -$201K
PSO icon
392
Pearson
PSO
$10.6B
– –
-11,678
Closed -$99K
RBC icon
393
RBC Bearings
RBC
$18.5B
– –
-2,838
Closed -$276K
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
– –
-352,656
Closed -$2.67M
SSL icon
395
Sasol
SSL
$6.98B
– –
-7,208
Closed -$212K
SVC
396
Service Properties Trust
SVC
$1.15B
– –
-1,332
Closed -$210K
SWKS icon
397
Skyworks Solutions
SWKS
$8.76B
– –
-2,160
Closed -$212K
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-4,974
Closed -$600K
ULTA icon
399
Ulta Beauty
ULTA
$20.3B
– –
-972
Closed -$277K
WMB icon
400
Williams Companies
WMB
$91.1B
– –
-7,408
Closed -$219K
13 14 15
16
17

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