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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
+1.09%
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
$163M
AUM Growth
+$34.4M
Cap. Flow
+$32.5M
Cap. Flow %
19.95%
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
113
Reduced
27
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
KO icon
Coca-Cola
KO
+$1.21M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
VOD icon
Vodafone
VOD
+$306K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$299K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$153K

Sector Composition

1 Technology 7.76%
2 Healthcare 5.53%
3 Energy 5.32%
4 Financials 5.05%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$260K 0.16%
2,096
-38
-2% -$4.67K
TEF
127
DELISTED
Telefonica
TEF
$260K 0.16%
22,480
+3,811
+20% +$43.8K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$259K 0.16%
+4,061
New +$248K
BTI icon
129
British American Tobacco
BTI
$126B
$256K 0.16%
4,590
+774
+20% +$40.2K
UNH icon
130
UnitedHealth
UNH
$386B
$256K 0.16%
+3,119
New +$235K
EMR icon
131
Emerson Electric
EMR
$76.2B
$252K 0.15%
3,775
+780
+26% +$51.3K
USB icon
132
US Bancorp
USB
$96.8B
$251K 0.15%
+5,864
New +$241K
VOD icon
133
Vodafone
VOD
$35.8B
$248K 0.15%
6,739
-7,948
-54% -$306K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$248K 0.15%
7,764
+1,505
+24% +$49.2K
LMT icon
135
Lockheed Martin
LMT
$119B
$246K 0.15%
1,508
+104
+7% +$16.3K
PFG icon
136
Principal Financial Group
PFG
$24.4B
$243K 0.15%
5,277
+818
+18% +$37.4K
PARA
137
DELISTED
Paramount Global Class B
PARA
$242K 0.15%
3,923
+38
+1% +$2.4K
VALE icon
138
Vale
VALE
$62.1B
$242K 0.15%
17,532
+2,259
+15% +$30.9K
CEO
139
DELISTED
CNOOC Limited
CEO
$242K 0.15%
1,592
-190
-11% -$30.7K
DUK icon
140
Duke Energy
DUK
$98.5B
$241K 0.15%
+3,388
New +$236K
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$241K 0.15%
+5,015
New +$231K
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$239K 0.15%
7,050
– –
SAP icon
143
SAP
SAP
$181B
$238K 0.15%
2,931
– –
BLK icon
144
Blackrock
BLK
$159B
$233K 0.14%
+740
New +$226K
CL icon
145
Colgate-Palmolive
CL
$72.8B
$232K 0.14%
3,569
+313
+10% +$19.7K
TXN icon
146
Texas Instruments
TXN
$278B
$232K 0.14%
+4,918
New +$217K
CTSH icon
147
Cognizant
CTSH
$20.4B
$230K 0.14%
+4,551
New +$227K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.14%
+3,063
New +$229K
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$229K 0.14%
1,669
-59
-3% -$8.07K
UL icon
150
Unilever
UL
$131B
$227K 0.14%
4,721
+357
+8% +$16.1K
4 5
6
7 8

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