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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
USIO icon
1626
Usio Inc
USIO
$68.2M
$0 ﹤0.01%
4
– –
USO icon
1627
United States Oil Fund
USO
$2.47B
– –
-1,537
Closed -$119K
VECO icon
1628
Veeco
VECO
$3.54B
$0 ﹤0.01%
21
– –
VGSH icon
1629
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-52
Closed -$3K
VNCE icon
1630
Vince Holding Corp
VNCE
$81.1M
$0 ﹤0.01%
2
– –
ONIT
1631
Onity Group
ONIT
$325M
$0 ﹤0.01%
7
– –
TXNM
1632
TXNM Energy Inc
TXNM
$6.31B
– –
-494
Closed -$17K
CMRX
1633
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
9
– –
CHUY
1634
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
12
– –
CHS
1635
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,609
Closed -$21K
GHL
1636
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
19
– –
ISEE
1637
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
7
– –
ACOR
1638
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
RSX
1639
DELISTED
VanEck Russia ETF
RSX
– –
-1,057
Closed -$17K
CLVS
1640
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-59
Closed -$1K
POLY
1641
DELISTED
Plantronics, Inc.
POLY
– –
-136
Closed -$5K
ZNGA
1642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-730
Closed -$2K
SFUN
1643
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-11
Closed -$3K
HMHC
1644
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
15
-438
-97% -$7.96K
MGLN
1645
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-255
Closed -$17K
CSOD
1646
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
9
– –
JAX
1647
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
6
-1,754
-100% -$17.9K
GRUB
1648
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
6
– –
RP
1649
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
10
– –
HMSY
1650
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
18
– –
64 65
66
67 68

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