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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
+3.98%
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
$219M
AUM Growth
+$56.2M
Cap. Flow
+$49.5M
Cap. Flow %
22.6%
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.17M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$767K
2
VTV icon
Vanguard Value ETF
VTV
+$502K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$173K

Sector Composition

1 Technology 7.22%
2 Financials 6.07%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$120B
$284K 0.13%
1,764
+256
+17% +$41.6K
UNH icon
152
UnitedHealth
UNH
$390B
$282K 0.13%
3,449
+330
+11% +$26K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$281K 0.13%
4,527
+466
+11% +$29.9K
UL icon
154
Unilever
UL
$132B
$280K 0.13%
5,484
+763
+16% +$38.2K
MON
155
DELISTED
Monsanto Co
MON
$280K 0.13%
+2,244
New +$263K
VALE icon
156
Vale
VALE
$60.4B
$279K 0.13%
21,057
+3,525
+20% +$47.6K
AMX icon
157
America Movil
AMX
$78.2B
$277K 0.13%
+13,373
New +$268K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.13%
+3,706
New +$259K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$275K 0.13%
6,475
+946
+17% +$37.9K
BBVA icon
160
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$274K 0.13%
22,568
+9,910
+78% +$119K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$274K 0.13%
2,188
+92
+4% +$11.4K
APC
162
DELISTED
Anadarko Petroleum
APC
$274K 0.13%
+2,500
New +$254K
SAP icon
163
SAP
SAP
$187B
$272K 0.12%
3,531
+600
+20% +$46.6K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.12%
+4,513
New +$261K
ITUB icon
165
Itaú Unibanco
ITUB
$93.4B
$268K 0.12%
+46,543
New +$274K
PSX icon
166
Phillips 66
PSX
$79.5B
$266K 0.12%
3,306
+654
+25% +$53.9K
ADP icon
167
Automatic Data Processing
ADP
$100B
$263K 0.12%
3,785
+633
+20% +$43.2K
PFG icon
168
Principal Financial Group
PFG
$24.5B
$263K 0.12%
5,212
-65
-1% -$3.06K
PUK icon
169
Prudential
PUK
$35.4B
$263K 0.12%
5,899
+590
+11% +$26.2K
DHR icon
170
Danaher
DHR
$142B
$262K 0.12%
4,954
+745
+18% +$38.3K
EOG icon
171
EOG Resources
EOG
$74.4B
$261K 0.12%
+2,232
New +$235K
PARA
172
DELISTED
Paramount Global Class B
PARA
$261K 0.12%
4,197
+274
+7% +$16.3K
LO
173
DELISTED
LORILLARD INC COM STK
LO
$261K 0.12%
+4,282
New +$249K
RY icon
174
Royal Bank of Canada
RY
$293B
$260K 0.12%
+3,643
New +$247K
TRI icon
175
Thomson Reuters
TRI
$41.2B
$260K 0.12%
+6,159
New +$252K
5 6
7
8 9

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