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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
+4.29%
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
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.45%
Top 10 Hldgs %
43.27%
Holding
152
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.8M
2
MBB icon
iShares MBS ETF
MBB
+$9.9M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.96M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.01%
2 Technology 4.88%
3 Energy 4.87%
4 Healthcare 4.66%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$957K 0.75%
+12,000
New +$959K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$19.9B
$948K 0.74%
+14,662
New +$930K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.28T
$912K 0.71%
+32,682
New +$826K
PG icon
29
Procter & Gamble
PG
$345B
$883K 0.69%
+10,851
New +$884K
CVX icon
30
Chevron
CVX
$363B
$881K 0.69%
+7,054
New +$853K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$873K 0.68%
+10,344
New +$874K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$857K 0.67%
+7,140
New +$866K
PFE icon
33
Pfizer
PFE
$140B
$755K 0.59%
+25,963
New +$756K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$736K 0.57%
+8,867
New +$734K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$727K 0.57%
+7,935
New +$731K
NVS icon
36
Novartis
NVS
$293B
$653K 0.51%
+9,061
New +$630K
IBM icon
37
IBM
IBM
$273B
$641K 0.5%
+3,575
New +$617K
WFC icon
38
Wells Fargo
WFC
$268B
$633K 0.49%
+13,940
New +$602K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.49%
+10,000
New +$597K
CHL
40
DELISTED
China Mobile Limited
CHL
$627K 0.49%
+11,998
New +$638K
KO icon
41
Coca-Cola
KO
$362B
$626K 0.49%
+15,160
New +$598K
T icon
42
AT&T
T
$150B
$601K 0.47%
+22,636
New +$596K
VOD icon
43
Vodafone
VOD
$35.6B
$589K 0.46%
+14,687
New +$553K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.45%
+8,166
New +$549K
IMVP
45
Invesco India ETF
IMVP
$126M
$581K 0.45%
+32,972
New +$561K
JPM icon
46
JPMorgan Chase
JPM
$896B
$563K 0.44%
+9,619
New +$527K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$536K 0.42%
+5,934
New +$518K
TM icon
48
Toyota
TM
$207B
$531K 0.41%
+4,352
New +$547K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$528K 0.41%
+6,612
New +$510K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$507K 0.39%
+9,478
New +$509K
1
2
3 4 5

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