CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$8.57M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$20.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.51M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.76M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.4M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$11.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.44M
5
VTV icon
Vanguard Value ETF
VTV
$1.85M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
501
Lumen
LUMN
$4.84B
$153K 0.02%
12,386
+490
+4% +$6.05K
MFG icon
502
Mizuho Financial
MFG
$79.5B
$153K 0.02%
53,823
-259
-0.5% -$736
SIRI icon
503
SiriusXM
SIRI
$7.92B
$153K 0.02%
25,155
+265
+1% +$1.64K
BBD icon
504
Banco Bradesco
BBD
$31.9B
$137K 0.01%
35,691
-443
-1% -$1.7K
MBT
505
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$136K 0.01%
14,125
– –
TEF icon
506
Telefonica
TEF
$29.7B
$118K 0.01%
24,999
+882
+4% +$4.17K
QQQ icon
507
Invesco QQQ Trust
QQQ
$364B
$117K 0.01%
327
– –
VIV icon
508
Telefônica Brasil
VIV
$19.7B
$93K 0.01%
11,932
-107
-0.9% -$834
LYG icon
509
Lloyds Banking Group
LYG
$63.7B
$88K 0.01%
35,986
-1,053
-3% -$2.58K
NOK icon
510
Nokia
NOK
$23.6B
$85K 0.01%
15,532
– –
FSP
511
Franklin Street Properties
FSP
$173M
$84K 0.01%
+18,000
New +$84K
NMR icon
512
Nomura Holdings
NMR
$20.7B
$84K 0.01%
17,084
– –
NWG icon
513
NatWest
NWG
$55.9B
$79K 0.01%
12,985
– –
SDC
514
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$68K 0.01%
12,800
– –
BBDO icon
515
Banco Bradesco
BBDO
$28.1B
$61K 0.01%
18,215
+3,938
+28% +$13.2K
AEG icon
516
Aegon
AEG
$12.3B
$57K 0.01%
11,231
-467
-4% -$3.51K
GNLN icon
517
Greenlane Holdings
GNLN
$4.66M
$49K ﹤0.01%
20,780
+20,780
– –
ENIC icon
518
Enel Chile
ENIC
$4.99B
$30K ﹤0.01%
+12,520
New +$30K
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
– –
-2,776
Closed -$292K
NVTA
520
DELISTED
Invitae Corporation
NVTA
– –
-8,069
Closed -$272K
GAP
521
The Gap, Inc.
GAP
$8.38B
– –
-7,588
Closed -$255K
SMG icon
522
ScottsMiracle-Gro
SMG
$3.48B
– –
-1,497
Closed -$287K
SNN icon
523
Smith & Nephew
SNN
$16.2B
– –
-5,213
Closed -$226K
SPOT icon
524
Spotify
SPOT
$143B
– –
-903
Closed -$249K
WPP icon
525
WPP
WPP
$5.73B
– –
-3,000
Closed -$203K
19 20
21
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