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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
+6.09%
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
$906M
AUM Growth
+$97.3M
Cap. Flow
+$57M
Cap. Flow %
6.3%
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$14M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.7M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.14M
4
AGL icon
Agilon Health
AGL
+$6.08M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.24M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.61M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.83M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
551
DELISTED
Kellanova
K
– –
-3,665
Closed -$220K
LUV icon
552
Southwest Airlines
LUV
$23.4B
– –
-4,501
Closed -$231K
PDD icon
553
Pinduoduo
PDD
$120B
– –
-3,866
Closed -$351K
PUK icon
554
Prudential
PUK
$35.4B
– –
-5,624
Closed -$220K
SCJ icon
555
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
– –
-18,635
Closed -$1.53M
TFX icon
556
Teleflex
TFX
$6.04B
– –
-555
Closed -$209K
VGK icon
557
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-44,255
Closed -$2.9M
VTR icon
558
Ventas
VTR
$44.8B
– –
-3,773
Closed -$208K
ZBH icon
559
Zimmer Biomet
ZBH
$18.2B
– –
-1,480
Closed -$210K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
– –
-66,422
Closed -$908K
SDC
561
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,800
Closed -$68K
TWTR
562
DELISTED
Twitter, Inc.
TWTR
– –
-4,566
Closed -$276K
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,322
Closed -$282K
KSU
564
DELISTED
Kansas City Southern
KSU
– –
-1,010
Closed -$273K
VER
565
DELISTED
VEREIT, Inc.
VER
– –
-5,231
Closed -$237K
19 20 21 22
23

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