CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
376
Microchip Technology
MCHP
$33.6B
$395K 0.03%
6,144
+264
EPP icon
377
iShares MSCI Pacific ex Japan ETF
EPP
$1.99B
$393K 0.03%
7,621
-131,995
GWW icon
378
W.W. Grainger
GWW
$50B
$392K 0.03%
412
-45
DXJ icon
379
WisdomTree Japan Hedged Equity Fund
DXJ
$5.9B
$391K 0.03%
3,052
+3
INTC icon
380
Intel
INTC
$217B
$391K 0.03%
11,643
-5,217
NTES icon
381
NetEase
NTES
$69.2B
$386K 0.03%
2,542
+195
BMY icon
382
Bristol-Myers Squibb
BMY
$120B
$386K 0.03%
8,562
-1,318
RL icon
383
Ralph Lauren
RL
$19.8B
$384K 0.03%
1,224
-176
FDX icon
384
FedEx
FDX
$82.1B
$383K 0.03%
1,626
-155
E icon
385
ENI
E
$81.2B
$383K 0.03%
10,970
+377
CM icon
386
Canadian Imperial Bank of Commerce
CM
$85.4B
$383K 0.03%
4,799
+169
AIG icon
387
American International
AIG
$39.1B
$382K 0.03%
4,860
-605
NXPI icon
388
NXP Semiconductors
NXPI
$48.4B
$380K 0.03%
1,670
-614
HUBB icon
389
Hubbell
HUBB
$25.5B
$380K 0.03%
882
+7
BCS icon
390
Barclays
BCS
$69.5B
$378K 0.03%
18,265
+278
GRMN icon
391
Garmin
GRMN
$44.3B
$377K 0.03%
1,533
-162
ADM icon
392
Archer Daniels Midland
ADM
$34.8B
$375K 0.03%
6,275
-379
ACGL icon
393
Arch Capital
ACGL
$33.3B
$375K 0.03%
4,129
-424
OTIS icon
394
Otis Worldwide
OTIS
$29.5B
$369K 0.03%
4,033
-567
CRH icon
395
CRH
CRH
$68B
$367K 0.03%
3,065
+37
IDXX icon
396
Idexx Laboratories
IDXX
$44.5B
$367K 0.03%
575
-66
CSGP icon
397
CoStar Group
CSGP
$16.7B
$366K 0.03%
4,335
-349
HBAN icon
398
Huntington Bancshares
HBAN
$30.7B
$365K 0.03%
21,148
-18
CNP icon
399
CenterPoint Energy
CNP
$27.7B
$365K 0.03%
9,410
-148
LNG icon
400
Cheniere Energy
LNG
$62.4B
$362K 0.02%
1,540
-1
14 15
16
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