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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
IVR icon
1601
Invesco Mortgage Capital
IVR
$795M
– –
-136
Closed -$17K
JNK icon
1602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-1,762
Closed -$181K
KBH icon
1603
KB Home
KBH
$3.4B
$0 ﹤0.01%
21
– –
HAPN
1604
Happen Inc
HAPN
$2.3B
– –
-245
Closed -$10K
LFUS icon
1605
Littelfuse
LFUS
$10.5B
– –
-52
Closed -$6K
LILA icon
1606
Liberty Latin America Class A
LILA
$1.46B
$0 ﹤0.01%
16
-11
-41% -$347
NNVC icon
1607
NanoViricides
NNVC
$40.7M
$0 ﹤0.01%
14
– –
NWE icon
1608
NorthWestern Energy
NWE
$4.48B
– –
-275
Closed -$17K
NWPX icon
1609
NWPX Infrastructure Inc
NWPX
$1.33B
$0 ﹤0.01%
9
– –
NYT icon
1610
New York Times
NYT
$11.8B
– –
-1,316
Closed -$16K
ACH
1611
Accendra Health
ACH
$276M
– –
-413
Closed -$17K
PBH icon
1612
Prestige Consumer Healthcare
PBH
$2.24B
$0 ﹤0.01%
9
– –
PCH
1613
DELISTED
PotlatchDeltic
PCH
– –
-701
Closed -$22K
PRLB icon
1614
Protolabs
PRLB
$1.83B
$0 ﹤0.01%
3
– –
QLYS icon
1615
Qualys
QLYS
$5.78B
$0 ﹤0.01%
10
– –
RH icon
1616
RH
RH
$3.3B
– –
-61
Closed -$3K
RLI icon
1617
RLI Corp
RLI
$5.53B
– –
-504
Closed -$17K
RYAM icon
1618
Rayonier Advanced Materials
RYAM
$488M
$0 ﹤0.01%
34
– –
SAGE
1619
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
4
– –
SIGI icon
1620
Selective Insurance
SIGI
$5.77B
– –
-108
Closed -$4K
TBPH icon
1621
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
2
– –
THR
1622
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
18
– –
TREX icon
1623
Trex
TREX
$4.59B
$0 ﹤0.01%
28
– –
TRMK icon
1624
Trustmark
TRMK
$2.71B
– –
-720
Closed -$17K
UBSI icon
1625
United Bankshares
UBSI
$6.36B
– –
-451
Closed -$17K
63 64
65
66 67

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