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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
BBVA icon
401
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$152K 0.03%
27,322
-2,184
-7% -$12.7K
MFG icon
402
Mizuho Financial
MFG
$129B
$151K 0.03%
52,260
-7,641
-13% -$22.7K
IBN icon
403
ICICI Bank
IBN
$104B
$141K 0.03%
11,178
– –
LUMN icon
404
Lumen
LUMN
$6.56B
$124K 0.03%
10,539
+131
+1% +$1.47K
INFY icon
405
Infosys
INFY
$44.7B
$123K 0.03%
11,488
– –
SBS icon
406
Sabesp
SBS
$20.9B
$123K 0.03%
52,081
– –
ETY icon
407
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$120K 0.02%
+10,000
New +$117K
BBDO icon
408
Banco Bradesco
BBDO
$33.6B
$119K 0.02%
16,123
-9
-0.1% -$59
BCS icon
409
Barclays
BCS
$92.8B
$105K 0.02%
14,132
-702
-5% -$5.54K
NOK icon
410
Nokia
NOK
$65.3B
$98K 0.02%
19,469
-6,962
-26% -$36.7K
VER
411
DELISTED
VEREIT, Inc.
VER
$97K 0.02%
2,149
-5
-0.2% -$216
EXG icon
412
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$83K 0.02%
+10,000
New +$81.4K
NWG icon
413
NatWest
NWG
$68.6B
$75K 0.02%
12,311
-431
-3% -$2.82K
MFA
414
MFA Financial
MFA
$961M
$72K 0.01%
2,501
-32
-1% -$934
AEG icon
415
Aegon
AEG
$13.1B
$67K 0.01%
15,315
-2,160
-12% -$9.2K
NMR icon
416
Nomura Holdings
NMR
$28.5B
$48K 0.01%
13,444
-8,142
-38% -$28.5K
SPY icon
417
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$43K 0.01%
147
-49
-25% -$14.1K
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.01%
+99
New +$49.5K
CSLT
419
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$32K 0.01%
10,000
– –
DELL icon
420
Dell
DELL
$296B
– –
-6,870
Closed -$204K
EIDO icon
421
iShares MSCI Indonesia ETF
EIDO
$460M
– –
-13,198
Closed -$339K
EPHE icon
422
iShares MSCI Philippines ETF
EPHE
$127M
– –
-5,820
Closed -$200K
EWM icon
423
iShares MSCI Malaysia ETF
EWM
$310M
– –
-10,257
Closed -$307K
EWW icon
424
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-5,064
Closed -$221K
EWZ icon
425
iShares MSCI Brazil ETF
EWZ
$9.31B
– –
-11,580
Closed -$475K
14 15 16
17
18

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