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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
+5.4%
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
$410M
AUM Growth
+$34M
Cap. Flow
+$17M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
2
AAPL icon
Apple
AAPL
+$2.37M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.49M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
376
Royal Caribbean
RCL
$77.4B
$207K 0.05%
+1,738
New +$215K
TROW icon
377
T. Rowe Price
TROW
$24.4B
$207K 0.05%
+1,976
New +$193K
WP
378
DELISTED
Worldpay, Inc.
WP
$207K 0.05%
+2,818
New +$201K
PCAR icon
379
PACCAR
PCAR
$65.4B
$206K 0.05%
+4,350
New +$206K
FDS icon
380
Factset
FDS
$9.36B
$205K 0.05%
+1,065
New +$204K
MFG icon
381
Mizuho Financial
MFG
$128B
$205K 0.05%
56,260
+1,873
+3% +$6.76K
SNPS icon
382
Synopsys
SNPS
$83.1B
$205K 0.05%
+2,401
New +$208K
ILMN icon
383
Illumina
ILMN
$28.8B
$204K 0.05%
+958
New +$197K
DLR icon
384
Digital Realty Trust
DLR
$65.8B
$201K 0.05%
1,761
-33
-2% -$3.89K
JCI icon
385
Johnson Controls International
JCI
$87.8B
$201K 0.05%
5,264
-605
-10% -$23.6K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$122B
$201K 0.05%
+1,338
New +$198K
HPE icon
387
Hewlett Packard
HPE
$62.6B
$200K 0.05%
13,908
+10
+0.1% +$142
NUE icon
388
Nucor
NUE
$53.1B
$200K 0.05%
+3,139
New +$184K
NVR icon
389
NVR
NVR
$17.4B
$200K 0.05%
+57
New +$186K
TEF
390
DELISTED
Telefonica
TEF
$185K 0.05%
23,607
-8,046
-25% -$66.1K
BCS icon
391
Barclays
BCS
$92B
$175K 0.04%
16,804
-1,211
-7% -$11.8K
SIRI icon
392
SiriusXM
SIRI
$10.3B
$172K 0.04%
3,211
+805
+33% +$44.5K
NMR icon
393
Nomura Holdings
NMR
$28.1B
$168K 0.04%
28,901
+6,410
+29% +$37.1K
BSBR icon
394
Santander
BSBR
$40.1B
$156K 0.04%
16,849
+221
+1% +$1.96K
PBR icon
395
Petrobras
PBR
$115B
$123K 0.03%
11,947
– –
IBN icon
396
ICICI Bank
IBN
$105B
$118K 0.03%
12,100
– –
AEG icon
397
Aegon
AEG
$12.9B
$115K 0.03%
22,371
-381
-2% -$1.86K
SBS icon
398
Sabesp
SBS
$20.8B
$106K 0.03%
+52,138
New +$100K
S
399
DELISTED
Sprint Corporation
S
$103K 0.03%
17,484
+766
+5% +$4.86K
ERIC icon
400
Ericsson
ERIC
$38.7B
$100K 0.02%
14,936
+563
+4% +$3.51K
14 15
16
17 18

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