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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
BUD icon
101
AB InBev
BUD
$153B
$779K 0.23%
5,926
+326
+6% +$41.2K
PRTA icon
102
Prothena Corp
PRTA
$462M
$779K 0.23%
12,995
– –
UPS icon
103
United Parcel Service
UPS
$96B
$776K 0.23%
7,099
+473
+7% +$51.7K
KHC icon
104
Kraft Heinz
KHC
$29.9B
$773K 0.23%
8,632
+1,004
+13% +$88.8K
BTI icon
105
British American Tobacco
BTI
$127B
$772K 0.23%
12,102
-172
-1% -$10.9K
CELG
106
DELISTED
Celgene Corp
CELG
$770K 0.23%
7,366
+372
+5% +$40.3K
RTX icon
107
RTX Corp
RTX
$264B
$746K 0.22%
11,660
+394
+3% +$26.1K
RAI
108
DELISTED
Reynolds American Inc
RAI
$738K 0.22%
15,644
+1,072
+7% +$53.8K
NKE icon
109
Nike
NKE
$64.8B
$734K 0.22%
13,940
+500
+4% +$28.2K
AGZ icon
110
iShares Agency Bond ETF
AGZ
$554M
$718K 0.21%
6,210
-21
-0.3% -$2.43K
LOW icon
111
Lowe's Companies
LOW
$116B
$718K 0.21%
9,939
+108
+1% +$8.4K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$709K 0.21%
5,154
+314
+6% +$43.6K
AVGO icon
113
Broadcom
AVGO
$1.83T
$698K 0.2%
40,460
+8,950
+28% +$150K
AZN icon
114
AstraZeneca
AZN
$263B
$696K 0.2%
10,587
-349
-3% -$22.8K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$694K 0.2%
5,263
-37
-0.7% -$4.82K
BP icon
116
BP
BP
$105B
$692K 0.2%
23,403
+185
+0.8% +$5.37K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.2%
8,588
+1,067
+14% +$87K
ADM icon
118
Archer Daniels Midland
ADM
$39.5B
$676K 0.2%
16,035
+817
+5% +$35.3K
MDLZ icon
119
Mondelez International
MDLZ
$76.8B
$674K 0.2%
15,343
+37
+0.2% +$1.62K
TWX
120
DELISTED
Time Warner Inc
TWX
$669K 0.2%
8,402
+683
+9% +$53.3K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$36.7B
$666K 0.2%
6,016
-27
-0.4% -$2.96K
APA icon
122
APA Corp
APA
$12.3B
$661K 0.19%
10,353
+359
+4% +$19.6K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$659K 0.19%
5,888
+334
+6% +$37.4K
USB icon
124
US Bancorp
USB
$97.1B
$656K 0.19%
15,295
+639
+4% +$27.1K
BKNG icon
125
Booking.com
BKNG
$136B
$655K 0.19%
11,125
+1,375
+14% +$76.7K
3 4
5
6 7

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