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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
+5.4%
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
$410M
AUM Growth
+$34M
Cap. Flow
+$17M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
2
AAPL icon
Apple
AAPL
+$2.37M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.49M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$105B
$887K 0.22%
23,049
+2,098
+10% +$76K
ADP icon
102
Automatic Data Processing
ADP
$100B
$880K 0.21%
7,513
+2,302
+44% +$263K
COST icon
103
Costco
COST
$411B
$880K 0.21%
4,730
+737
+18% +$127K
ADBE icon
104
Adobe
ADBE
$91.7B
$876K 0.21%
4,998
+1,364
+38% +$235K
UPS icon
105
United Parcel Service
UPS
$96B
$856K 0.21%
7,181
+992
+16% +$117K
GILD icon
106
Gilead Sciences
GILD
$163B
$850K 0.21%
11,865
+1,540
+15% +$117K
TSM icon
107
TSMC
TSM
$2.19T
$850K 0.21%
21,436
-4
-0% -$162
AXP icon
108
American Express
AXP
$242B
$848K 0.21%
8,541
+2,233
+35% +$213K
BKNG icon
109
Booking.com
BKNG
$136B
$848K 0.21%
12,200
+1,625
+15% +$118K
NVDA icon
110
NVIDIA
NVDA
$4.93T
$848K 0.21%
175,280
+8,320
+5% +$41.3K
PYPL icon
111
PayPal
PYPL
$42B
$848K 0.21%
11,519
+170
+1% +$12.3K
ABT icon
112
Abbott
ABT
$160B
$835K 0.2%
14,632
+934
+7% +$51.8K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$835K 0.2%
5,193
+3,787
+269% +$595K
NEE icon
114
NextEra Energy
NEE
$184B
$833K 0.2%
21,344
+3,592
+20% +$139K
BLK icon
115
Blackrock
BLK
$160B
$830K 0.2%
1,616
+402
+33% +$195K
BMY icon
116
Bristol-Myers Squibb
BMY
$121B
$828K 0.2%
13,512
-244
-2% -$15.3K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$824K 0.2%
14,633
+121
+0.8% +$6.97K
GS icon
118
Goldman Sachs
GS
$309B
$823K 0.2%
3,231
+78
+2% +$19.1K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$805K 0.2%
11,794
+1,591
+16% +$103K
TMO icon
120
Thermo Fisher Scientific
TMO
$196B
$800K 0.2%
4,214
+1,356
+47% +$260K
AET
121
DELISTED
Aetna Inc
AET
$793K 0.19%
4,397
+1,179
+37% +$203K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$247B
$785K 0.19%
108,028
+29,449
+37% +$201K
MDT icon
123
Medtronic
MDT
$107B
$766K 0.19%
9,485
-9
-0.1% -$721
DHR icon
124
Danaher
DHR
$142B
$761K 0.19%
9,253
+3,019
+48% +$245K
FDX icon
125
FedEx
FDX
$74.9B
$760K 0.19%
3,047
+388
+15% +$88.7K
3 4
5
6 7

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