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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

+4.29%

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

$128M

AUM Growth

–

Cap. Flow

+$126M

Cap. Flow % of AUM

98.45%

Top 10 Holdings % Top 10 Hldgs %

43.27%

Holding

152

New

151

Increased

–

Reduced

–

Closed

–

Top Buys

1	State Street SPDR Bloomberg International Treasury Bond ETF BWX	+$13.8M
2	iShares MBS ETF MBB	+$9.9M
3	iShares International Treasury Bond ETF IGOV	+$7.96M
4	State Street SPDR Bloomberg International Corporate Bond ETF IBND	+$5.3M
5	iShares MSCI EAFE Growth ETF EFG	+$3.52M

Top Sells

No sells this quarter

Sector Composition

1	Financials	5.01%
2	Technology	4.88%
3	Energy	4.87%
4	Healthcare	4.66%
5	Communication Services	3.56%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
101	101 SLB Ltd SLB $70.8B	$270K	0.21%	+3,001	New	+$271K
102	102 FedEx FDX $74.9B	$268K	0.21%	+1,865	New	+$247K
103	103 Occidental Petroleum OXY $54.5B	$266K	0.21%	+2,920	New	+$267K
104	104 Eli Lilly LLY $1.05T	$265K	0.21%	+5,190	New	+$260K
105	105 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.34B	$260K	0.2%	+2,134	New	+$259K
106	106 SAP SAP $187B	$255K	0.2%	+2,931	New	+$233K
107	107 TSMC TSM $2.19T	$254K	0.2%	+14,572	New	+$259K
108	108 United Parcel Service UPS $96B	$253K	0.2%	+2,406	New	+$237K
109	PARA 109 DELISTED Paramount Global Class B PARA	$248K	0.19%	+3,885	New	+$228K
110	110 KB Financial Group KB $43.7B	$240K	0.19%	+5,930	New	+$224K
111	UN 111 DELISTED Unilever NV New York Registry Shares UN	$239K	0.19%	+5,932	New	+$231K
112	NTT 112 DELISTED Nippon Telegraph & Telephone NTT	$239K	0.19%	+8,838	New	+$232K
113	113 3M MMM $82.3B	$238K	0.19%	+2,026	New	+$216K
114	114 State Street SPDR S&P International Small Cap ETF GWX $863M	$237K	0.18%	+7,050	New	+$233K
115	BBL 115 DELISTED BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL	$237K	0.18%	+3,819	New	+$231K
116	116 CVS Health CVS $135B	$234K	0.18%	+3,274	New	+$210K
117	TWC 117 DELISTED TIME WARNER CABLE INC NEW COM STK TWC	$234K	0.18%	+1,728	New	+$215K
118	118 eBay EBAY $51.1B	$233K	0.18%	+10,086	New	+$223K
119	119 Honeywell HON $70.4B	$233K	0.18%	+2,841	New	+$222K
120	120 Vale VALE $60.4B	$233K	0.18%	+15,273	New	+$238K
121	121 Prudential PUK $35.4B	$232K	0.18%	+5,309	New	+$211K
122	122 Berkshire Hathaway Class B BRK.B $1.07T	$229K	0.18%	+1,928	New	+$223K
123	123 Altria Group MO $120B	$225K	0.18%	+5,863	New	+$216K
124	TEF 124 DELISTED Telefonica TEF	$224K	0.17%	+18,669	New	+$226K
125	125 American Express AXP $242B	$221K	0.17%	+2,432	New	+$200K