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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
$484M
AUM Growth
+$28.9M
Cap. Flow
+$15.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.51%
Holding
443
New
28
Increased
179
Reduced
195
Closed
24

Top Buys

1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

1 Financials 11.5%
2 Technology 11.26%
3 Healthcare 7.64%
4 Consumer Discretionary 5.45%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
376
Banco Bradesco
BBD
$38.4B
$205K 0.04%
27,817
-120
-0.4% -$820
BNS icon
377
Scotiabank
BNS
$109B
$205K 0.04%
+3,779
New +$202K
OMC icon
378
Omnicom Group
OMC
$23B
$205K 0.04%
+2,500
New +$197K
WAT icon
379
Waters Corp
WAT
$37B
$205K 0.04%
954
+1
+0.1% +$219
CCL icon
380
Carnival Corporation Ltd
CCL
$36.3B
$204K 0.04%
4,372
-1
-0% -$52
WEC icon
381
WEC Energy
WEC
$37.5B
$204K 0.04%
+2,442
New +$196K
CINF icon
382
Cincinnati Financial
CINF
$27.8B
$203K 0.04%
+1,957
New +$188K
DTE icon
383
DTE Energy
DTE
$31B
$203K 0.04%
1,869
-16
-0.8% -$1.72K
ERIC icon
384
Ericsson
ERIC
$33.5B
$203K 0.04%
21,316
-503
-2% -$4.87K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.2B
$202K 0.04%
2,600
-406
-14% -$31.3K
WMB icon
386
Williams Companies
WMB
$92.9B
$201K 0.04%
+7,179
New +$199K
HAS icon
387
Hasbro
HAS
$11.1B
$200K 0.04%
+1,891
New +$186K
NXPI icon
388
NXP Semiconductors
NXPI
$71.7B
$200K 0.04%
+2,049
New +$199K
HPE icon
389
Hewlett Packard
HPE
$65.6B
$189K 0.04%
12,643
-200
-2% -$3.03K
ORAN
390
DELISTED
Orange
ORAN
$189K 0.04%
12,035
-790
-6% -$12.5K
BSBR icon
391
Santander
BSBR
$40.4B
$188K 0.04%
16,529
-1,868
-10% -$20.3K
VOD icon
392
Vodafone
VOD
$35.8B
$184K 0.04%
11,269
-2,646
-19% -$45.5K
LYG icon
393
Lloyds Banking Group
LYG
$86.2B
$177K 0.04%
62,166
-2,137
-3% -$6.61K
B
394
Barrick Mining
B
$61.1B
$174K 0.04%
11,027
-250
-2% -$3.32K
SIRI icon
395
SiriusXM
SIRI
$10.2B
$172K 0.04%
3,090
+483
+19% +$27.5K
S
396
DELISTED
Sprint Corporation
S
$171K 0.04%
25,982
+4,318
+20% +$27.3K
RF icon
397
Regions Financial
RF
$26.4B
$169K 0.03%
11,343
-29
-0.3% -$428
TEF
398
DELISTED
Telefonica
TEF
$159K 0.03%
23,782
-341
-1% -$2.27K
NLY icon
399
Annaly Capital Management
NLY
$16.9B
$158K 0.03%
4,319
-1,028
-19% -$39.2K
PBR.A icon
400
Petrobras Class A
PBR.A
$103B
$153K 0.03%
10,756
-167
-2% -$2.3K
14 15
16
17 18

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