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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
FCX icon
426
Freeport-McMoran
FCX
$86.2B
– –
-11,142
Closed -$144K
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.51B
– –
-11,141
Closed -$493K
IDXX icon
428
Idexx Laboratories
IDXX
$44.5B
– –
-1,026
Closed -$229K
IEX icon
429
IDEX
IEX
$16.4B
– –
-1,319
Closed -$200K
KHC icon
430
Kraft Heinz
KHC
$29.9B
– –
-6,927
Closed -$226K
LHX icon
431
L3Harris
LHX
$53.8B
– –
-1,256
Closed -$201K
NTES icon
432
NetEase
NTES
$84.1B
– –
-4,140
Closed -$200K
PTC icon
433
PTC
PTC
$14.5B
– –
-2,441
Closed -$225K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$69.5B
– –
-487
Closed -$200K
STT icon
435
State Street
STT
$49.3B
– –
-3,577
Closed -$235K
THD icon
436
iShares MSCI Thailand ETF
THD
$358M
– –
-3,928
Closed -$347K
UBS icon
437
UBS Group
UBS
$170B
– –
-17,186
Closed -$208K
UHS icon
438
Universal Health Services
UHS
$9.25B
– –
-1,492
Closed -$200K
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-7,933
Closed -$398K
XYZ
440
Block Inc
XYZ
$46.9B
– –
-2,879
Closed -$216K
RAD
441
DELISTED
Rite Aid Corporation
RAD
– –
-1,660
Closed -$21K
CS
442
DELISTED
Credit Suisse Group
CS
– –
-10,729
Closed -$125K
ERUS
443
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-14,470
Closed -$499K
14 15 16 17
18

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