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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
-7.22%
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
$419M
AUM Growth
-$68.9M
Cap. Flow
-$27.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
32.21%
Holding
456
New
14
Increased
56
Reduced
290
Closed
91

Top Buys

1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

1 Financials 10.86%
2 Technology 10.01%
3 Healthcare 8.11%
4 Consumer Discretionary 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
376
Best Buy
BBY
$17.7B
– –
-2,945
Closed -$234K
BIDU icon
377
Baidu
BIDU
$37.3B
– –
-875
Closed -$200K
BMO icon
378
Bank of Montreal
BMO
$127B
– –
-3,402
Closed -$281K
BXP icon
379
Boston Properties
BXP
$10.8B
– –
-1,641
Closed -$202K
CE icon
380
Celanese
CE
$5.24B
– –
-2,286
Closed -$261K
CHD icon
381
Church & Dwight Co
CHD
$22.6B
– –
-3,396
Closed -$202K
CLX icon
382
Clorox
CLX
$11.5B
– –
-1,401
Closed -$211K
CMI icon
383
Cummins
CMI
$93.2B
– –
-1,519
Closed -$222K
CNC icon
384
Centene
CNC
$33.9B
– –
-3,646
Closed -$264K
CNQ icon
385
Canadian Natural Resources
CNQ
$88.9B
– –
-13,238
Closed -$212K
COR icon
386
Cencora
COR
$58.8B
– –
-2,309
Closed -$213K
CUK
387
DELISTED
Carnival PLC
CUK
– –
-3,254
Closed -$205K
DFS
388
DELISTED
Discover Financial Services
DFS
– –
-3,071
Closed -$235K
DLR icon
389
Digital Realty Trust
DLR
$64B
– –
-1,858
Closed -$209K
DXC icon
390
DXC Technology
DXC
$1.48B
– –
-3,447
Closed -$322K
EC icon
391
Ecopetrol
EC
$33.2B
– –
-8,100
Closed -$218K
EIX icon
392
Edison International
EIX
$29.5B
– –
-4,161
Closed -$282K
EXPD icon
393
Expeditors International
EXPD
$23.3B
– –
-3,180
Closed -$234K
FDS icon
394
Factset
FDS
$8.98B
– –
-949
Closed -$212K
FMS icon
395
Fresenius Medical Care
FMS
$13B
– –
-4,173
Closed -$215K
GPN icon
396
Global Payments
GPN
$20.8B
– –
-1,820
Closed -$232K
GWX icon
397
State Street SPDR S&P International Small Cap ETF
GWX
$870M
– –
-6,620
Closed -$227K
HAL icon
398
Halliburton
HAL
$29.6B
– –
-7,717
Closed -$313K
HAS icon
399
Hasbro
HAS
$11.1B
– –
-2,307
Closed -$243K
IDXX icon
400
Idexx Laboratories
IDXX
$42.7B
– –
-1,360
Closed -$340K
14 15
16
17 18

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