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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
-7.22%
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
$419M
AUM Growth
-$68.9M
Cap. Flow
-$27.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
32.21%
Holding
456
New
14
Increased
56
Reduced
290
Closed
91

Top Buys

1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

1 Financials 10.86%
2 Technology 10.01%
3 Healthcare 8.11%
4 Consumer Discretionary 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
451
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,325
Closed -$506K
AET
452
DELISTED
Aetna Inc
AET
– –
-5,099
Closed -$1.03M
COL
453
DELISTED
Rockwell Collins
COL
– –
-1,593
Closed -$224K
PX
454
DELISTED
Praxair Inc
PX
– –
-2,903
Closed -$467K
ANDV
455
DELISTED
Andeavor
ANDV
– –
-1,518
Closed -$233K
SIVB
456
DELISTED
SVB Financial Group
SIVB
– –
-676
Closed -$210K
15 16 17 18
19

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