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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
+1.09%
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
$163M
AUM Growth
+$34.4M
Cap. Flow
+$32.5M
Cap. Flow %
19.95%
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
113
Reduced
27
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
KO icon
Coca-Cola
KO
+$1.21M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
VOD icon
Vodafone
VOD
+$306K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$299K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$153K

Sector Composition

1 Technology 7.76%
2 Healthcare 5.53%
3 Energy 5.32%
4 Financials 5.05%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
151
ENI
E
$72.1B
$225K 0.14%
4,488
-1,619
-27% -$76.7K
HAL icon
152
Halliburton
HAL
$29.6B
$222K 0.14%
+3,777
New +$202K
STT icon
153
State Street
STT
$50.8B
$220K 0.14%
3,163
+386
+14% +$26.7K
AIG icon
154
American International
AIG
$41.9B
$219K 0.13%
+4,379
New +$218K
KB icon
155
KB Financial Group
KB
$42.8B
$219K 0.13%
6,222
+292
+5% +$10.3K
PUK icon
156
Prudential
PUK
$35.6B
$219K 0.13%
5,309
– –
BBL
157
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$219K 0.13%
3,545
-274
-7% -$16.7K
BKNG icon
158
Booking.com
BKNG
$135B
$217K 0.13%
+4,550
New +$225K
BNS icon
159
Scotiabank
BNS
$109B
$216K 0.13%
4,003
-974
-20% -$52.1K
ADP icon
160
Automatic Data Processing
ADP
$98.5B
$214K 0.13%
+3,152
New +$215K
DHR icon
161
Danaher
DHR
$141B
$212K 0.13%
+4,209
New +$214K
WBK
162
DELISTED
Westpac Banking Corporation
WBK
$212K 0.13%
+6,606
New +$194K
BHP icon
163
BHP
BHP
$214B
$210K 0.13%
3,659
+91
+3% +$5.1K
ITW icon
164
Illinois Tool Works
ITW
$78.3B
$210K 0.13%
+2,581
New +$209K
EQNR icon
165
Equinor
EQNR
$86B
$209K 0.13%
+7,418
New +$191K
MDLZ icon
166
Mondelez International
MDLZ
$75.5B
$209K 0.13%
+6,039
New +$206K
CELG
167
DELISTED
Celgene Corp
CELG
$207K 0.13%
+2,960
New +$234K
YHOO
168
DELISTED
Yahoo Inc
YHOO
$206K 0.13%
5,732
+532
+10% +$20.3K
AFL icon
169
Aflac
AFL
$62.1B
$205K 0.13%
+6,494
New +$206K
PSX icon
170
Phillips 66
PSX
$80.8B
$204K 0.13%
+2,652
New +$202K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$204K 0.13%
+5,529
New +$201K
BUD icon
172
AB InBev
BUD
$153B
$203K 0.12%
1,931
+10
+0.5% +$1.01K
MU icon
173
Micron Technology
MU
$1.11T
$203K 0.12%
+8,575
New +$204K
D icon
174
Dominion Energy
D
$62.7B
$202K 0.12%
+2,844
New +$194K
ERIC icon
175
Ericsson
ERIC
$33.5B
$197K 0.12%
14,753
+2,296
+18% +$28.7K
4 5 6
7
8

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