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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
-4.78%
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
$308M
AUM Growth
+$3K
Cap. Flow
+$18.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$522K 0.17%
6,445
+317
+5% +$27.6K
BIIB icon
127
Biogen
BIIB
$28.3B
$519K 0.17%
1,777
+70
+4% +$23.1K
BUD icon
128
AB InBev
BUD
$153B
$519K 0.17%
4,882
+643
+15% +$74.7K
ABT icon
129
Abbott
ABT
$155B
$506K 0.16%
12,593
+801
+7% +$37.8K
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
$504K 0.16%
14,263
-1,192
-8% -$44.6K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$495K 0.16%
12,312
+1,571
+15% +$66.2K
CTSH icon
132
Cognizant
CTSH
$20.4B
$480K 0.16%
7,672
+517
+7% +$32.5K
VOD icon
133
Vodafone
VOD
$35.8B
$477K 0.16%
15,044
+1,658
+12% +$59K
CAT icon
134
Caterpillar
CAT
$430B
$470K 0.15%
7,186
+213
+3% +$16.3K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$467K 0.15%
2,605
+154
+6% +$28.8K
MGC icon
136
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$465K 0.15%
7,120
-816
-10% -$56.5K
BWZ icon
137
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$274M
$455K 0.15%
+15,110
New +$456K
CL icon
138
Colgate-Palmolive
CL
$72.8B
$455K 0.15%
7,174
+432
+6% +$28.2K
KMI icon
139
Kinder Morgan
KMI
$72.4B
$453K 0.15%
16,365
+518
+3% +$17.2K
TSM icon
140
TSMC
TSM
$2.18T
$442K 0.14%
21,281
-4,697
-18% -$98.6K
AET
141
DELISTED
Aetna Inc
AET
$441K 0.14%
4,035
+201
+5% +$23.2K
WBK
142
DELISTED
Westpac Banking Corporation
WBK
$438K 0.14%
20,808
+1,772
+9% +$41.4K
BLK icon
143
Blackrock
BLK
$159B
$435K 0.14%
1,464
+74
+5% +$23.9K
ELV icon
144
Elevance Health
ELV
$92.7B
$432K 0.14%
3,084
+74
+2% +$11.1K
PNC icon
145
PNC Financial Services
PNC
$101B
$430K 0.14%
4,823
+367
+8% +$34.5K
SPG icon
146
Simon Property Group
SPG
$71.8B
$423K 0.14%
2,304
+175
+8% +$32.1K
ADP icon
147
Automatic Data Processing
ADP
$98.5B
$421K 0.14%
5,233
+127
+2% +$10.2K
OXY icon
148
Occidental Petroleum
OXY
$54.3B
$420K 0.14%
6,357
+805
+14% +$56.2K
DHR icon
149
Danaher
DHR
$141B
$418K 0.14%
7,305
+413
+6% +$24.4K
BKNG icon
150
Booking.com
BKNG
$135B
$417K 0.14%
8,425
+1,475
+21% +$73.3K
4 5
6
7 8

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