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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
+1.05%
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
$479M
AUM Growth
-$5.26M
Cap. Flow
-$8.19M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.44%
Holding
443
New
24
Increased
136
Reduced
251
Closed
20

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
426
Chipotle Mexican Grill
CMG
$47B
– –
-14,100
Closed -$207K
ETY icon
427
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-10,000
Closed -$120K
EWC icon
428
iShares MSCI Canada ETF
EWC
$6B
– –
-7,252
Closed -$208K
EXG icon
429
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
– –
-10,000
Closed -$83K
EXPD icon
430
Expeditors International
EXPD
$23B
– –
-2,918
Closed -$221K
FANG icon
431
Diamondback Energy
FANG
$53.9B
– –
-2,491
Closed -$271K
FDS icon
432
Factset
FDS
$9.36B
– –
-762
Closed -$218K
HDB icon
433
HDFC Bank
HDB
$136B
– –
-6,444
Closed -$209K
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.5B
– –
-2,600
Closed -$202K
MSCI icon
435
MSCI
MSCI
$45.2B
– –
-1,172
Closed -$280K
TFX icon
436
Teleflex
TFX
$6.04B
– –
-632
Closed -$209K
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,945
Closed -$565K
ULTA icon
438
Ulta Beauty
ULTA
$20.3B
– –
-597
Closed -$207K
WMB icon
439
Williams Companies
WMB
$91.1B
– –
-7,179
Closed -$201K
AABA
440
DELISTED
Altaba Inc
AABA
– –
-4,997
Closed -$347K
APC
441
DELISTED
Anadarko Petroleum
APC
– –
-5,204
Closed -$367K
WP
442
DELISTED
Worldpay, Inc.
WP
– –
-3,335
Closed -$409K
RHT
443
DELISTED
Red Hat Inc
RHT
– –
-2,042
Closed -$383K
14 15 16 17
18

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