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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
-4.78%
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
$308M
AUM Growth
+$3K
Cap. Flow
+$18.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
151
Prudential
PUK
$35.6B
$412K 0.13%
10,086
+560
+6% +$24.9K
MS icon
152
Morgan Stanley
MS
$359B
$410K 0.13%
13,024
+969
+8% +$35.3K
NEE icon
153
NextEra Energy
NEE
$187B
$408K 0.13%
16,736
+560
+3% +$14.2K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$407K 0.13%
15,067
+1,443
+11% +$43.1K
SLB icon
155
SLB Ltd
SLB
$71.1B
$402K 0.13%
5,824
+865
+17% +$68.5K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$400K 0.13%
8,299
-28
-0.3% -$1.49K
MET icon
157
MetLife
MET
$59.5B
$397K 0.13%
9,458
+445
+5% +$20.8K
BNY
158
Bank of New York Mellon
BNY
$106B
$395K 0.13%
10,101
+722
+8% +$30K
ING icon
159
ING
ING
$93.7B
$394K 0.13%
27,901
+2,225
+9% +$35.1K
PSX icon
160
Phillips 66
PSX
$80.8B
$389K 0.13%
5,059
+261
+5% +$20.7K
SPMB icon
161
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$389K 0.13%
14,349
– –
SO icon
162
Southern Company
SO
$108B
$386K 0.13%
8,645
+62
+0.7% +$2.72K
TRI icon
163
Thomson Reuters
TRI
$40B
$386K 0.13%
8,271
-212
-2% -$9.67K
KMB icon
164
Kimberly-Clark
KMB
$35.5B
$384K 0.12%
3,521
+279
+9% +$30.8K
F icon
165
Ford
F
$55.5B
$382K 0.12%
28,144
+1,144
+4% +$16.3K
EMC
166
DELISTED
EMC CORPORATION
EMC
$382K 0.12%
15,805
+835
+6% +$21.1K
HUM icon
167
Humana
HUM
$48.8B
$381K 0.12%
2,126
+75
+4% +$13.9K
Y
168
DELISTED
Alleghany Corp
Y
$381K 0.12%
814
+18
+2% +$8.66K
APA icon
169
APA Corp
APA
$12.2B
$378K 0.12%
9,664
+193
+2% +$8.78K
HPQ icon
170
HP
HPQ
$22.5B
$377K 0.12%
32,444
+634
+2% +$8.23K
UL icon
171
Unilever
UL
$131B
$377K 0.12%
8,209
+234
+3% +$11.2K
CME icon
172
CME Group
CME
$88B
$375K 0.12%
4,048
+67
+2% +$6.37K
DD icon
173
DuPont de Nemours
DD
$18.1B
$374K 0.12%
3,485
+387
+12% +$44.8K
FDX icon
174
FedEx
FDX
$74.8B
$372K 0.12%
2,582
+177
+7% +$28.2K
WM icon
175
Waste Management
WM
$94.1B
$372K 0.12%
7,477
+260
+4% +$13K
5 6
7
8 9

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