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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
+2.47%
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
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18M
Cap. Flow %
4.5%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
MBB icon
iShares MBS ETF
MBB
+$526K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$488K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Sector Composition

1 Healthcare 9%
2 Technology 8.88%
3 Financials 8.1%
4 Consumer Staples 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$71.8B
$588K 0.15%
2,712
+244
+10% +$49.8K
AIG icon
127
American International
AIG
$41.9B
$586K 0.15%
11,081
-1,089
-9% -$60.1K
SBUX icon
128
Starbucks
SBUX
$121B
$585K 0.15%
10,238
+311
+3% +$17.7K
DHR icon
129
Danaher
DHR
$141B
$571K 0.14%
8,408
+231
+3% +$15.1K
TWX
130
DELISTED
Time Warner Inc
TWX
$568K 0.14%
7,719
-560
-7% -$41.4K
APA icon
131
APA Corp
APA
$12.2B
$556K 0.14%
9,994
-231
-2% -$12.6K
OXY icon
132
Occidental Petroleum
OXY
$54.3B
$548K 0.14%
7,247
-373
-5% -$27.9K
CL icon
133
Colgate-Palmolive
CL
$72.8B
$531K 0.13%
7,250
+151
+2% +$10.8K
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$526K 0.13%
5,165
+105
+2% +$10.6K
IONS icon
135
Ionis Pharmaceuticals
IONS
$9.08B
$512K 0.13%
21,993
+712
+3% +$23K
ADP icon
136
Automatic Data Processing
ADP
$98.5B
$511K 0.13%
5,560
+166
+3% +$14.7K
KMB icon
137
Kimberly-Clark
KMB
$35.5B
$510K 0.13%
3,706
-378
-9% -$49.5K
AET
138
DELISTED
Aetna Inc
AET
$508K 0.13%
4,161
-86
-2% -$9.88K
UL icon
139
Unilever
UL
$131B
$506K 0.13%
9,385
+228
+2% +$11.7K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$497K 0.12%
6,561
+30
+0.5% +$2.21K
UNP icon
141
Union Pacific
UNP
$171B
$496K 0.12%
5,685
+315
+6% +$26.6K
VOD icon
142
Vodafone
VOD
$35.8B
$496K 0.12%
16,067
+237
+1% +$7.69K
DD icon
143
DuPont de Nemours
DD
$18.1B
$494K 0.12%
3,928
-371
-9% -$48.8K
GS icon
144
Goldman Sachs
GS
$336B
$494K 0.12%
3,323
-169
-5% -$26.4K
SAP icon
145
SAP
SAP
$181B
$493K 0.12%
6,567
+475
+8% +$37.3K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$493K 0.12%
5,531
-4,364
-44% -$384K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$492K 0.12%
7,592
-544
-7% -$35.7K
AVGO icon
148
Broadcom
AVGO
$1.85T
$490K 0.12%
31,510
+14,770
+88% +$225K
BKNG icon
149
Booking.com
BKNG
$135B
$487K 0.12%
9,750
+500
+5% +$26K
WM icon
150
Waste Management
WM
$94.1B
$486K 0.12%
7,331
-770
-10% -$46.5K
4 5
6
7 8

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