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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
-1.3%
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
$243M
AUM Growth
+$23.8M
Cap. Flow
+$28.5M
Cap. Flow %
11.75%
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$871K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$663K
5
XOM icon
ExxonMobil
XOM
+$607K

Top Sells

1
IEV icon
iShares Europe ETF
IEV
+$739K
2
TWTR
Twitter, Inc.
TWTR
+$621K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$459K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.84%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$92.9B
$330K 0.14%
5,958
+1,031
+21% +$59.2K
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$330K 0.14%
2,297
+339
+17% +$50.4K
ADP icon
153
Automatic Data Processing
ADP
$98.5B
$329K 0.14%
4,507
+722
+19% +$52.1K
TEF
154
DELISTED
Telefonica
TEF
$328K 0.14%
29,093
+2,184
+8% +$25.6K
PSX icon
155
Phillips 66
PSX
$80.8B
$322K 0.13%
3,963
+657
+20% +$54.7K
SBUX icon
156
Starbucks
SBUX
$121B
$322K 0.13%
8,546
+2,992
+54% +$116K
WBK
157
DELISTED
Westpac Banking Corporation
WBK
$321K 0.13%
11,437
+2,428
+27% +$76.5K
CEO
158
DELISTED
CNOOC Limited
CEO
$321K 0.13%
1,858
-290
-14% -$53.5K
EMR icon
159
Emerson Electric
EMR
$76.2B
$320K 0.13%
5,121
+654
+15% +$42.5K
MS icon
160
Morgan Stanley
MS
$359B
$320K 0.13%
9,270
+1,878
+25% +$62.6K
PBR.A icon
161
Petrobras Class A
PBR.A
$103B
$319K 0.13%
21,447
+52
+0.2% +$925
RIO icon
162
Rio Tinto
RIO
$152B
$318K 0.13%
6,468
+567
+10% +$31.3K
PUK icon
163
Prudential
PUK
$35.6B
$316K 0.13%
7,316
+1,417
+24% +$64.3K
USIG icon
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$315K 0.13%
5,708
+88
+2% +$4.89K
Y
165
DELISTED
Alleghany Corp
Y
$315K 0.13%
754
+5
+0.7% +$2.13K
BUD icon
166
AB InBev
BUD
$153B
$311K 0.13%
2,807
+134
+5% +$15K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$308K 0.13%
5,458
+945
+21% +$54.6K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$75.1B
$305K 0.13%
+11,436
New +$305K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$305K 0.13%
6,192
– –
VOD icon
170
Vodafone
VOD
$35.8B
$301K 0.12%
9,149
-843
-8% -$28.1K
YHOO
171
DELISTED
Yahoo Inc
YHOO
$301K 0.12%
7,377
+1,587
+27% +$59.5K
ELV icon
172
Elevance Health
ELV
$92.7B
$299K 0.12%
2,498
+352
+16% +$40.4K
AGN
173
DELISTED
Allergan Inc
AGN
$299K 0.12%
+1,676
New +$278K
STT icon
174
State Street
STT
$50.8B
$296K 0.12%
4,016
+504
+14% +$35.9K
F icon
175
Ford
F
$55.5B
$295K 0.12%
19,930
+5,939
+42% +$101K
5 6
7
8 9

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