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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
+0.43%
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
$417M
AUM Growth
+$7.34M
Cap. Flow
+$8.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

1 Technology 12.16%
2 Financials 9.9%
3 Healthcare 7.8%
4 Consumer Discretionary 6.12%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
401
Factset
FDS
$9.36B
– –
-1,065
Closed -$205K
GIB icon
402
CGI
GIB
$14.2B
– –
-3,881
Closed -$211K
GRPN icon
403
Groupon
GRPN
$894M
– –
-574
Closed -$59K
IWM icon
404
iShares Russell 2000 ETF
IWM
$82B
– –
0
– –
JD icon
405
JD.com
JD
$39B
– –
-5,413
Closed -$224K
KB icon
406
KB Financial Group
KB
$43.7B
– –
-3,646
Closed -$213K
NUE icon
407
Nucor
NUE
$53.1B
– –
-3,139
Closed -$200K
NVR icon
408
NVR
NVR
$17.4B
– –
-57
Closed -$200K
PCAR icon
409
PACCAR
PCAR
$65.4B
– –
-4,350
Closed -$206K
PPL
410
PPL Corp
PPL
$27.1B
– –
-6,687
Closed -$207K
PRTA icon
411
Prothena Corp
PRTA
$462M
– –
-9,528
Closed -$357K
SCJ icon
412
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
– –
-8,811
Closed -$703K
SNPS icon
413
Synopsys
SNPS
$83.1B
– –
-2,401
Closed -$205K
SU icon
414
Suncor Energy
SU
$72.3B
– –
-6,748
Closed -$248K
SWKS icon
415
Skyworks Solutions
SWKS
$8.76B
– –
-2,364
Closed -$224K
TFX icon
416
Teleflex
TFX
$6.04B
– –
-925
Closed -$230K
TLK icon
417
Telkom Indonesia
TLK
$13.8B
– –
-6,625
Closed -$213K
TROW icon
418
T. Rowe Price
TROW
$24.4B
– –
-1,976
Closed -$207K
WELL icon
419
Welltower
WELL
$166B
– –
-3,470
Closed -$221K
WMB icon
420
Williams Companies
WMB
$91.1B
– –
-7,619
Closed -$232K
KYO
421
DELISTED
Kyocera Adr
KYO
– –
-3,208
Closed -$210K
SYT
422
DELISTED
Syngenta Ag
SYT
– –
-3,888
Closed -$361K
13 14 15 16
17

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