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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
CFFN icon
1576
Capitol Federal Financial
CFFN
$1.06B
– –
-1,280
Closed -$17K
CLF icon
1577
Cleveland-Cliffs
CLF
$5.58B
$0 ﹤0.01%
68
-289
-81% -$1.19K
CLS icon
1578
Celestica
CLS
$39.7B
– –
-398
Closed -$4K
CRS icon
1579
Carpenter Technology
CRS
$28.7B
$0 ﹤0.01%
2
– –
DEM icon
1580
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$0 ﹤0.01%
10
– –
ECNS icon
1581
iShares MSCI China Small-Cap ETF
ECNS
$64M
$0 ﹤0.01%
4
-11
-73% -$450
EGP icon
1582
EastGroup Properties
EGP
$11.4B
– –
-293
Closed -$18K
EIS icon
1583
iShares MSCI Israel ETF
EIS
$883M
– –
-354
Closed -$17K
ENTA icon
1584
Enanta Pharmaceuticals
ENTA
$381M
$0 ﹤0.01%
7
– –
ESGR
1585
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
2
– –
EWG icon
1586
iShares MSCI Germany ETF
EWG
$1.63B
$0 ﹤0.01%
1
-656
-100% -$16.8K
EWI icon
1587
iShares MSCI Italy ETF
EWI
$905M
– –
-664
Closed -$16K
EWL icon
1588
iShares MSCI Switzerland ETF
EWL
$1.99B
$0 ﹤0.01%
2
-559
-100% -$16.9K
EWQ icon
1589
iShares MSCI France ETF
EWQ
$369M
$0 ﹤0.01%
7
-675
-99% -$16.3K
EZA icon
1590
iShares MSCI South Africa ETF
EZA
$546M
– –
-693
Closed -$37K
FWONA icon
1591
Liberty Media Series A
FWONA
$23.1B
– –
-1,193
Closed -$31K
FWONK icon
1592
Liberty Media Series C
FWONK
$25.3B
– –
-4,245
Closed -$114K
GEOS icon
1593
Geospace Technologies
GEOS
$94.3M
$0 ﹤0.01%
8
– –
GES
1594
DELISTED
Guess Inc
GES
– –
-760
Closed -$14K
GTLS icon
1595
Chart Industries
GTLS
$10B
$0 ﹤0.01%
7
– –
COLO
1596
Global X MSCI Colombia ETF
COLO
$197M
– –
-490
Closed -$18K
HRI icon
1597
Herc Holdings
HRI
$4.92B
– –
-593
Closed -$19K
IAU icon
1598
iShares Gold Trust
IAU
$63B
– –
-2,500
Closed -$59K
IBOC icon
1599
International Bancshares
IBOC
$4.68B
– –
-681
Closed -$17K
IDA icon
1600
Idacorp
IDA
$8.4B
– –
-225
Closed -$17K
62 63
64
65 66

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