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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
-11.72%
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
$466M
AUM Growth
-$51.3M
Cap. Flow
+$25.9M
Cap. Flow %
5.55%
Top 10 Hldgs %
36.17%
Holding
467
New
23
Increased
197
Reduced
156
Closed
81

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.61M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$3.96M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.15M
3
WFC icon
Wells Fargo
WFC
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
451
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,769
Closed -$298K
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-5,626
Closed -$330K
VLO icon
453
Valero Energy
VLO
$87.8B
– –
-3,900
Closed -$365K
VO icon
454
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,592
Closed -$249K
VTI icon
455
Vanguard Total Stock Market ETF
VTI
$663B
– –
-1,659
Closed -$271K
VTR icon
456
Ventas
VTR
$44.8B
– –
-4,090
Closed -$236K
VUG icon
457
Vanguard Growth ETF
VUG
$223B
– –
-130,446
Closed -$3.96M
WAT icon
458
Waters Corp
WAT
$36.6B
– –
-939
Closed -$219K
YUMC icon
459
Yum China
YUMC
$15.1B
– –
-4,476
Closed -$215K
ZBH icon
460
Zimmer Biomet
ZBH
$18.2B
– –
-1,803
Closed -$262K
CPAY icon
461
Corpay
CPAY
$23.7B
– –
-996
Closed -$287K
Y
462
DELISTED
Alleghany Corp
Y
– –
-368
Closed -$294K
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,577
Closed -$227K
ERUS
464
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-5,818
Closed -$248K
CEO
465
DELISTED
CNOOC Limited
CEO
– –
-1,718
Closed -$286K
15 16 17 18
19

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