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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
+9.23%
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
$1.43B
AUM Growth
+$20.6M
Cap. Flow
-$78.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
137
Reduced
388
Closed
26

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.6M
3
IEV icon
iShares Europe ETF
IEV
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
576
Ally Financial
ALLY
$13.8B
– –
-5,609
Closed -$205K
BBY icon
577
Best Buy
BBY
$17.2B
– –
-2,848
Closed -$210K
BR icon
578
Broadridge
BR
$17.5B
– –
-825
Closed -$200K
CMS icon
579
CMS Energy
CMS
$23.4B
– –
-2,702
Closed -$203K
CNC icon
580
Centene
CNC
$33.7B
– –
-3,311
Closed -$201K
CPT icon
581
Camden Property Trust
CPT
$11.3B
– –
-1,637
Closed -$200K
DFS
582
DELISTED
Discover Financial Services
DFS
– –
-2,569
Closed -$439K
DOW icon
583
Dow Inc
DOW
$21.9B
– –
-6,641
Closed -$232K
EMN icon
584
Eastman Chemical
EMN
$7.69B
– –
-3,064
Closed -$270K
EPD icon
585
Enterprise Products Partners
EPD
$82.9B
– –
-10,500
Closed -$358K
EWJ icon
586
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-98,093
Closed -$6.73M
GLPI icon
587
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,107
Closed -$209K
IPG
588
DELISTED
Interpublic Group of Companies
IPG
– –
-7,522
Closed -$204K
KHC icon
589
Kraft Heinz
KHC
$29.9B
– –
-9,102
Closed -$277K
LULU icon
590
lululemon athletica
LULU
$13.7B
– –
-845
Closed -$239K
LYB icon
591
LyondellBasell Industries
LYB
$18.8B
– –
-3,293
Closed -$232K
MKC icon
592
McCormick & Company Non-Voting
MKC
$14.5B
– –
-2,552
Closed -$210K
MUSA icon
593
Murphy USA
MUSA
$11.3B
– –
-502
Closed -$236K
ORI icon
594
Old Republic International
ORI
$10.2B
– –
-5,346
Closed -$210K
OXY icon
595
Occidental Petroleum
OXY
$54.5B
– –
-5,075
Closed -$251K
PSK icon
596
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
– –
-6,408
Closed -$208K
TROW icon
597
T. Rowe Price
TROW
$24.4B
– –
-2,524
Closed -$232K
WAT icon
598
Waters Corp
WAT
$36.6B
– –
-575
Closed -$212K
WDAY icon
599
Workday
WDAY
$35.8B
– –
-1,013
Closed -$237K
20 21 22 23
24

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