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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
+1.6%
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
$265M
AUM Growth
+$22.2M
Cap. Flow
+$21.2M
Cap. Flow %
8%
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
VTV icon
Vanguard Value ETF
VTV
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.83M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$628K

Sector Composition

1 Technology 9.85%
2 Healthcare 8.58%
3 Financials 8.22%
4 Consumer Staples 6.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$585K 0.22%
5,234
-22
-0.4% -$2.32K
AIG icon
102
American International
AIG
$42.4B
$584K 0.22%
10,424
+2,467
+31% +$132K
NOC icon
103
Northrop Grumman
NOC
$77B
$584K 0.22%
3,960
+408
+11% +$55.9K
USB icon
104
US Bancorp
USB
$97.1B
$575K 0.22%
12,791
+3,036
+31% +$131K
TGT icon
105
Target
TGT
$61.2B
$569K 0.21%
7,502
+1,951
+35% +$132K
TTE icon
106
TotalEnergies
TTE
$181B
$568K 0.21%
11,089
+1,610
+17% +$90.8K
GS icon
107
Goldman Sachs
GS
$309B
$567K 0.21%
2,928
+524
+22% +$98.5K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$556K 0.21%
7,924
+864
+12% +$57.8K
HPQ icon
109
HP
HPQ
$22.7B
$553K 0.21%
30,346
+5,789
+24% +$97K
BA icon
110
Boeing
BA
$170B
$542K 0.2%
4,171
-109
-3% -$13.8K
HSBC icon
111
HSBC
HSBC
$336B
$531K 0.2%
13,047
+1,669
+15% +$71.2K
KMI icon
112
Kinder Morgan
KMI
$71.7B
$529K 0.2%
12,514
+6,499
+108% +$256K
ABT icon
113
Abbott
ABT
$160B
$527K 0.2%
11,699
+2,765
+31% +$120K
COST icon
114
Costco
COST
$411B
$524K 0.2%
3,698
+1,357
+58% +$184K
EBAY icon
115
eBay
EBAY
$51.1B
$519K 0.2%
21,988
+2,388
+12% +$54.2K
DUK icon
116
Duke Energy
DUK
$98.9B
$514K 0.19%
6,148
+1,132
+23% +$91.3K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$507K 0.19%
13,208
+1,903
+17% +$67.4K
AZN icon
118
AstraZeneca
AZN
$263B
$506K 0.19%
7,187
+220
+3% +$15.8K
LMT icon
119
Lockheed Martin
LMT
$120B
$499K 0.19%
2,590
+213
+9% +$39.5K
MDT icon
120
Medtronic
MDT
$107B
$491K 0.19%
6,798
+514
+8% +$35.7K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.18%
6,427
+1,581
+33% +$106K
BLK icon
122
Blackrock
BLK
$160B
$489K 0.18%
1,367
+301
+28% +$103K
MS icon
123
Morgan Stanley
MS
$349B
$488K 0.18%
12,586
+3,316
+36% +$118K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$487K 0.18%
5,751
+456
+9% +$35.6K
MDLZ icon
125
Mondelez International
MDLZ
$76.8B
$478K 0.18%
13,172
+3,204
+32% +$117K
3 4
5
6 7

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