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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
+3.97%
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
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.6M
Cap. Flow %
-19.81%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
3
VTV icon
Vanguard Value ETF
VTV
+$1.24M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$777K

Top Sells

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.85M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$760K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$540K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.36%
3 Financials 8.16%
4 Consumer Staples 6.41%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$994K 0.29%
15,759
+1,102
+8% +$71.3K
LLY icon
77
Eli Lilly
LLY
$1.05T
$976K 0.29%
12,164
+294
+2% +$23.5K
LMT icon
78
Lockheed Martin
LMT
$120B
$976K 0.29%
4,070
+260
+7% +$65.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$121B
$963K 0.28%
17,852
-1,245
-7% -$80K
CHL
80
DELISTED
China Mobile Limited
CHL
$954K 0.28%
15,501
+300
+2% +$18.4K
MDT icon
81
Medtronic
MDT
$107B
$942K 0.28%
10,904
+1,989
+22% +$173K
MMM icon
82
3M
MMM
$82.3B
$935K 0.27%
6,345
+314
+5% +$46.9K
MA icon
83
Mastercard
MA
$475B
$925K 0.27%
9,093
-546
-6% -$52.4K
HSBC icon
84
HSBC
HSBC
$336B
$919K 0.27%
27,042
+428
+2% +$13.4K
TXN icon
85
Texas Instruments
TXN
$272B
$912K 0.27%
12,994
+851
+7% +$58K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$881K 0.26%
9,418
+3,887
+70% +$360K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$873K 0.26%
23,200
-283
-1% -$10.5K
CVS icon
88
CVS Health
CVS
$135B
$870K 0.25%
9,779
-193
-2% -$18.2K
TTE icon
89
TotalEnergies
TTE
$181B
$861K 0.25%
18,055
+1,053
+6% +$50.3K
SLB icon
90
SLB Ltd
SLB
$70.8B
$856K 0.25%
10,888
+2,469
+29% +$196K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$844K 0.25%
16,852
+648
+4% +$33.1K
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$842K 0.25%
19,515
+4,366
+29% +$183K
HON icon
93
Honeywell
HON
$70.4B
$837K 0.25%
7,989
-23
-0.3% -$2.4K
IONS icon
94
Ionis Pharmaceuticals
IONS
$9.38B
$813K 0.24%
22,185
+192
+0.9% +$6.01K
BA icon
95
Boeing
BA
$170B
$807K 0.24%
6,125
+378
+7% +$49.8K
AGN
96
DELISTED
Allergan plc
AGN
$796K 0.23%
3,456
+374
+12% +$91.4K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$789K 0.23%
17,289
-1,077
-6% -$47.8K
NOC icon
98
Northrop Grumman
NOC
$77B
$785K 0.23%
3,668
-67
-2% -$14.5K
IMVP
99
Invesco India ETF
IMVP
$126M
$782K 0.23%
37,733
– –
NTT
100
DELISTED
Nippon Telegraph & Telephone
NTT
$781K 0.23%
17,053
+2,363
+16% +$110K
2 3
4
5 6

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