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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
+11.47%
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
$693M
AUM Growth
+$122M
Cap. Flow
+$62.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.48M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$6.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.97M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M

Sector Composition

1 Technology 12.83%
2 Financials 7.06%
3 Healthcare 6.71%
4 Consumer Discretionary 6.01%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDO icon
476
Banco Bradesco
BBDO
$33.3B
$71K 0.01%
18,518
-1,651
-8% -$5.39K
NOK icon
477
Nokia
NOK
$65.3B
$67K 0.01%
17,066
-477
-3% -$1.88K
TEF
478
DELISTED
Telefonica
TEF
$65K 0.01%
17,994
+4,879
+37% +$16.5K
AEG icon
479
Aegon
AEG
$12.9B
$62K 0.01%
16,926
-3,272
-16% -$10K
NWG icon
480
NatWest
NWG
$69.6B
$62K 0.01%
12,687
-5,998
-32% -$24K
CSLT
481
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$30K ﹤0.01%
10,000
– –
AEE icon
482
Ameren
AEE
$31.4B
– –
-2,585
Closed -$204K
EIDO icon
483
iShares MSCI Indonesia ETF
EIDO
$456M
– –
-11,828
Closed -$204K
EWM icon
484
iShares MSCI Malaysia ETF
EWM
$303M
– –
-10,985
Closed -$288K
EWW icon
485
iShares MSCI Mexico ETF
EWW
$1.85B
– –
-6,097
Closed -$203K
EWZ icon
486
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-12,290
Closed -$340K
EXPD icon
487
Expeditors International
EXPD
$23B
– –
-2,440
Closed -$221K
HBAN icon
488
Huntington Bancshares
HBAN
$36.3B
– –
-11,294
Closed -$104K
LUMN icon
489
Lumen
LUMN
$6.65B
– –
-14,420
Closed -$145K
MFA
490
MFA Financial
MFA
$956M
– –
-2,604
Closed -$28K
SHV icon
491
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-9,919
Closed -$1.1M
STLA icon
492
Stellantis
STLA
$16.1B
– –
-11,163
Closed -$136K
SUZ icon
493
Suzano
SUZ
$10B
– –
-10,099
Closed -$83K
THD icon
494
iShares MSCI Thailand ETF
THD
$358M
– –
-3,961
Closed -$249K
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
– –
-1,525
Closed -$210K
VER
496
DELISTED
VEREIT, Inc.
VER
– –
-3,866
Closed -$126K
ERUS
497
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-9,140
Closed -$297K
CEO
498
DELISTED
CNOOC Limited
CEO
– –
-2,101
Closed -$202K
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,476
Closed -$693K
16 17 18 19
20

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