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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
+16.67%
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
$526M
AUM Growth
+$59.3M
Cap. Flow
-$3.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
HAIN icon
Hain Celestial
HAIN
+$1.59M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.5M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.17M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.16M
5
MBB icon
iShares MBS ETF
MBB
+$1.38M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.42%
3 Financials 7.49%
4 Consumer Discretionary 6.16%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
426
Petrobras
PBR
$115B
$132K 0.03%
16,010
+1,974
+14% +$14.3K
AQN icon
427
Algonquin Power & Utilities
AQN
$4.4B
$130K 0.02%
+10,015
New +$137K
HBAN icon
428
Huntington Bancshares
HBAN
$36.3B
$126K 0.02%
13,901
+2,044
+17% +$18.1K
ABEV icon
429
Ambev
ABEV
$47.3B
$121K 0.02%
45,970
-1,030
-2% -$2.43K
BBD icon
430
Banco Bradesco
BBD
$38.2B
$113K 0.02%
35,808
-1,255
-3% -$3.82K
SBS icon
431
Sabesp
SBS
$20.8B
$113K 0.02%
55,494
+3,413
+7% +$5.72K
ING icon
432
ING
ING
$92.4B
$111K 0.02%
16,043
-466
-3% -$2.83K
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K 0.02%
+10,870
New +$89.1K
SDC
434
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$101K 0.02%
12,800
– –
MBT
435
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$97K 0.02%
+10,557
New +$92.2K
TEF
436
DELISTED
Telefonica
TEF
$90K 0.02%
22,246
+4,013
+22% +$15.5K
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$86K 0.02%
25,234
+2,625
+12% +$8.27K
BCS icon
438
Barclays
BCS
$92B
$83K 0.02%
14,669
-216
-1% -$1.13K
BTG icon
439
B2Gold
BTG
$5.04B
$73K 0.01%
+12,764
New +$64K
NOK icon
440
Nokia
NOK
$65.3B
$72K 0.01%
16,422
+1,869
+13% +$7.06K
NMR icon
441
Nomura Holdings
NMR
$28.1B
$59K 0.01%
13,246
-2,646
-17% -$11K
SMMT icon
442
Summit Therapeutics
SMMT
$11.9B
$59K 0.01%
+20,000
New +$69K
AEG icon
443
Aegon
AEG
$12.9B
$57K 0.01%
20,904
-2,561
-11% -$6.29K
BBDO icon
444
Banco Bradesco
BBDO
$33.3B
$55K 0.01%
18,997
+1,719
+10% +$4.91K
LYG icon
445
Lloyds Banking Group
LYG
$85.6B
$54K 0.01%
35,845
+792
+2% +$1.19K
COTY icon
446
Coty
COTY
$1.97B
$46K 0.01%
10,283
-560
-5% -$2.72K
NWG icon
447
NatWest
NWG
$69.6B
$44K 0.01%
13,318
+1,960
+17% +$6.09K
CSLT
448
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$30K 0.01%
10,000
– –
MFA
449
MFA Financial
MFA
$956M
$27K 0.01%
2,737
– –
BCE icon
450
BCE
BCE
$20B
– –
-5,136
Closed -$210K
15 16 17
18
19

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