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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
+6.93%
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
$518M
AUM Growth
+$39.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
29.87%
Holding
459
New
36
Increased
196
Reduced
196
Closed
15

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$78.3B
$662K 0.13%
3,684
+37
+1% +$6.27K
NVO
152
Novo Nordisk
NVO
$217B
$658K 0.13%
22,736
-2,980
-12% -$82.5K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$651K 0.13%
5,908
+162
+3% +$18.1K
SYY icon
154
Sysco
SYY
$39.6B
$651K 0.13%
7,605
+153
+2% +$12.4K
CCI icon
155
Crown Castle
CCI
$34.5B
$649K 0.13%
4,566
+160
+4% +$21.8K
ASML icon
156
ASML
ASML
$684B
$642K 0.12%
2,171
-520
-19% -$140K
FISV
157
Fiserv Inc
FISV
$26.4B
$640K 0.12%
5,533
-131
-2% -$14.5K
D icon
158
Dominion Energy
D
$62.7B
$638K 0.12%
7,701
+901
+13% +$73.6K
MGC icon
159
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$627K 0.12%
5,614
-36
-0.6% -$3.84K
ET icon
160
Energy Transfer Partners
ET
$69.1B
$625K 0.12%
48,683
+150
+0.3% +$1.85K
TSLA icon
161
Tesla
TSLA
$1.49T
$620K 0.12%
22,245
+2,160
+11% +$46.9K
TFC icon
162
Truist Financial
TFC
$64.7B
$618K 0.12%
10,975
+5,337
+95% +$289K
CSX icon
163
CSX Corp
CSX
$92.8B
$617K 0.12%
25,587
+579
+2% +$13.7K
SO icon
164
Southern Company
SO
$108B
$617K 0.12%
9,693
+837
+9% +$51.9K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.7B
$609K 0.12%
5,349
– –
SONY icon
166
Sony
SONY
$122B
$609K 0.12%
44,815
-235
-0.5% -$2.93K
RIO icon
167
Rio Tinto
RIO
$152B
$601K 0.12%
10,133
+193
+2% +$10.5K
DEO icon
168
Diageo
DEO
$45B
$599K 0.12%
3,556
-667
-16% -$108K
LIN icon
169
Linde
LIN
$242B
$596K 0.12%
2,801
-155
-5% -$31.2K
PHM icon
170
Pultegroup
PHM
$23.7B
$596K 0.12%
15,349
-738
-5% -$28.7K
HUM icon
171
Humana
HUM
$48.8B
$586K 0.11%
1,599
-39
-2% -$12.4K
GE icon
172
GE Aerospace
GE
$369B
$585K 0.11%
10,515
-1,053
-9% -$54.4K
AGZ icon
173
iShares Agency Bond ETF
AGZ
$555M
$583K 0.11%
5,047
-699
-12% -$81.1K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$583K 0.11%
9,717
-1,759
-15% -$104K
CVS icon
175
CVS Health
CVS
$135B
$581K 0.11%
7,824
-469
-6% -$32.9K
5 6
7
8 9

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