CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$7.98M
3
+$6.12M
4
IEV icon
iShares Europe ETF
IEV
+$5.96M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.22M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.4M
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
TROW icon
576
T. Rowe Price
TROW
$22.4B
– –
-2,524
PSK icon
577
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
– –
-6,408
OXY icon
578
Occidental Petroleum
OXY
$40.7B
– –
-5,075
ORI icon
579
Old Republic International
ORI
$10.2B
– –
-5,346
MUSA icon
580
Murphy USA
MUSA
$6.81B
– –
-502
MKC icon
581
McCormick & Company Non-Voting
MKC
$17.5B
– –
-2,552
LYB icon
582
LyondellBasell Industries
LYB
$13.8B
– –
-3,293
LULU icon
583
lululemon athletica
LULU
$19.7B
– –
-845
KHC icon
584
Kraft Heinz
KHC
$28.7B
– –
-9,102
IPG icon
585
Interpublic Group of Companies
IPG
$9.33B
– –
-7,522
GLPI icon
586
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,107
EWJ icon
587
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-98,093
EPD icon
588
Enterprise Products Partners
EPD
$67.7B
– –
-10,500
EMN icon
589
Eastman Chemical
EMN
$6.99B
– –
-3,064
DOW icon
590
Dow Inc
DOW
$15.8B
– –
-6,641
DFS
591
DELISTED
Discover Financial Services
DFS
– –
-2,569
CPT icon
592
Camden Property Trust
CPT
$10.9B
– –
-1,637
CNC icon
593
Centene
CNC
$18.5B
– –
-3,311
CMS icon
594
CMS Energy
CMS
$22.3B
– –
-2,702
BR icon
595
Broadridge
BR
$25.9B
– –
-825
BBY icon
596
Best Buy
BBY
$16.6B
– –
-2,848
ALLY icon
597
Ally Financial
ALLY
$12.1B
– –
-5,609
AEE icon
598
Ameren
AEE
$28.3B
– –
-2,196
ADT icon
599
ADT
ADT
$6.78B
– –
-10,782
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