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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
+2.73%
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
$374M
AUM Growth
+$68.9M
Cap. Flow
+$59.9M
Cap. Flow %
15.99%
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

1 Technology 9.39%
2 Financials 8.98%
3 Healthcare 8.9%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
1601
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+4
New +$141
TBPH icon
1602
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
+2
New +$33
TDOC icon
1603
Teladoc Health
TDOC
$1.67B
– –
-41,474
Closed -$745K
THR
1604
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
+18
New +$302
TREX icon
1605
Trex
TREX
$4.59B
$0 ﹤0.01%
+28
New +$273
USIO icon
1606
Usio Inc
USIO
$68.2M
$0 ﹤0.01%
+4
New +$8
VECO icon
1607
Veeco
VECO
$3.54B
$0 ﹤0.01%
+21
New +$385
VNCE icon
1608
Vince Holding Corp
VNCE
$81.1M
$0 ﹤0.01%
+2
New +$112
WST icon
1609
West Pharmaceutical
WST
$25.3B
$0 ﹤0.01%
+7
New +$421
ONIT
1610
Onity Group
ONIT
$325M
$0 ﹤0.01%
+7
New +$481
CMRX
1611
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+9
New +$59
CHUY
1612
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+12
New +$388
GHL
1613
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+19
New +$436
ISEE
1614
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+7
New +$357
ACOR
1615
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
CSOD
1616
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
+9
New +$272
GRUB
1617
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+6
New +$265
RP
1618
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+10
New +$198
HMSY
1619
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+18
New +$223
PTLA
1620
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
+9
New +$286
MDSO
1621
DELISTED
Medidata Solutions, Inc.
MDSO
$0 ﹤0.01%
+11
New +$428
ALDR
1622
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
+8
New +$185
UPL
1623
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+799
New +$944
NTRI
1624
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
+14
New +$277
KERX
1625
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
+16
New +$64
63 64
65
66 67

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