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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
+10.25%
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
$1.23B
AUM Growth
+$153M
Cap. Flow
+$46.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
252
Reduced
219
Closed
21

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.95M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.36M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.94M

Sector Composition

1 Technology 11.4%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 5.03%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
551
Albemarle
ALB
$14.8B
– –
-1,237
Closed -$210K
ALGN icon
552
Align Technology
ALGN
$12.9B
– –
-693
Closed -$212K
BBDO icon
553
Banco Bradesco
BBDO
$33.3B
– –
-10,973
Closed -$29.4K
BNS icon
554
Scotiabank
BNS
$108B
– –
-6,016
Closed -$274K
CF icon
555
CF Industries
CF
$18.6B
– –
-2,528
Closed -$217K
EQR icon
556
Equity Residential
EQR
$26.1B
– –
-3,674
Closed -$216K
EWJ icon
557
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-72,245
Closed -$4.36M
B
558
Barrick Mining
B
$60.2B
– –
-10,283
Closed -$150K
LKQ icon
559
LKQ Corp
LKQ
$6.47B
– –
-4,752
Closed -$235K
MAA icon
560
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,947
Closed -$250K
MPT
561
Medical Properties Trust
MPT
$2.69B
– –
-10,269
Closed -$56K
NOK icon
562
Nokia
NOK
$65.3B
– –
-22,236
Closed -$83.2K
SCJ icon
563
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
– –
-14,213
Closed -$966K
SJM icon
564
J.M. Smucker
SJM
$11.8B
– –
-1,802
Closed -$221K
TROW icon
565
T. Rowe Price
TROW
$24.4B
– –
-2,272
Closed -$238K
TRP icon
566
TC Energy
TRP
$70.8B
– –
-6,363
Closed -$219K
WDS icon
567
Woodside Energy
WDS
$39B
– –
-15,385
Closed -$358K
YUMC icon
568
Yum China
YUMC
$15.1B
– –
-5,221
Closed -$291K
MRO
569
DELISTED
Marathon Oil Corporation
MRO
– –
-7,742
Closed -$207K
VMW
570
DELISTED
VMware, Inc
VMW
– –
-3,734
Closed -$622K
ATVI
571
DELISTED
Activision Blizzard
ATVI
– –
-6,742
Closed -$631K
19 20 21 22
23

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