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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
+0.63%
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
$431M
AUM Growth
+$13.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.59%
Holding
417
New
26
Increased
286
Reduced
75
Closed
19

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.36M
3
MBB icon
iShares MBS ETF
MBB
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$872K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$795K

Top Sells

1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.83M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$882K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$874K
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

1 Technology 12.86%
2 Financials 9.66%
3 Healthcare 8.21%
4 Consumer Discretionary 6.34%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
401
iShares MSCI Indonesia ETF
EIDO
$456M
– –
-8,231
Closed -$222K
EWM icon
402
iShares MSCI Malaysia ETF
EWM
$303M
– –
-6,946
Closed -$251K
EWW icon
403
iShares MSCI Mexico ETF
EWW
$1.85B
– –
-4,896
Closed -$252K
EWZ icon
404
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-11,214
Closed -$503K
FXI icon
405
iShares China Large-Cap ETF
FXI
$4.51B
– –
-5,269
Closed -$249K
GIS icon
406
General Mills
GIS
$19.5B
– –
-4,747
Closed -$214K
JCI icon
407
Johnson Controls International
JCI
$87.8B
– –
-6,014
Closed -$212K
MHK icon
408
Mohawk Industries
MHK
$6.56B
– –
-892
Closed -$207K
NTES icon
409
NetEase
NTES
$84.1B
– –
-4,075
Closed -$229K
SBS icon
410
Sabesp
SBS
$20.8B
– –
-52,138
Closed -$107K
SWK icon
411
Stanley Black & Decker
SWK
$13.5B
– –
-1,401
Closed -$215K
THD icon
412
iShares MSCI Thailand ETF
THD
$358M
– –
-2,103
Closed -$210K
WAT icon
413
Waters Corp
WAT
$36.6B
– –
-1,109
Closed -$220K
TWX
414
DELISTED
Time Warner Inc
TWX
– –
-8,961
Closed -$848K
MON
415
DELISTED
Monsanto Co
MON
– –
-3,814
Closed -$445K
ERUS
416
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-8,688
Closed -$317K
DCM
417
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-16,265
Closed -$416K
13 14 15 16
17

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