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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
+16.67%
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
$526M
AUM Growth
+$59.3M
Cap. Flow
-$3.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
HAIN icon
Hain Celestial
HAIN
+$1.59M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.5M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.17M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.16M
5
MBB icon
iShares MBS ETF
MBB
+$1.38M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.42%
3 Financials 7.49%
4 Consumer Discretionary 6.16%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$105B
$682K 0.13%
13,370
-4
-0% -$205
DUK icon
152
Duke Energy
DUK
$98.9B
$660K 0.13%
8,267
-333
-4% -$28.1K
RIO icon
153
Rio Tinto
RIO
$146B
$659K 0.13%
11,727
+1,506
+15% +$76.3K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$656K 0.12%
18,937
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$649K 0.12%
12,187
-122
-1% -$6.2K
SBAC icon
156
SBA Communications
SBAC
$19.8B
$646K 0.12%
2,170
-133
-6% -$39.3K
LIN icon
157
Linde
LIN
$242B
$640K 0.12%
3,015
+21
+0.7% +$4.05K
CSX icon
158
CSX Corp
CSX
$92.2B
$632K 0.12%
27,186
+1,728
+7% +$38.2K
HUM icon
159
Humana
HUM
$48.7B
$632K 0.12%
1,630
+99
+6% +$37K
MDLZ icon
160
Mondelez International
MDLZ
$76.8B
$628K 0.12%
12,282
-343
-3% -$17.6K
BHP icon
161
BHP
BHP
$207B
$627K 0.12%
14,130
+1,599
+13% +$62.6K
MGC icon
162
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$627K 0.12%
5,733
+101
+2% +$10.4K
BKNG icon
163
Booking.com
BKNG
$136B
$624K 0.12%
9,800
+800
+9% +$48.7K
NTNX icon
164
Nutanix
NTNX
$14.9B
$624K 0.12%
26,341
– –
ADSK icon
165
Autodesk
ADSK
$44.8B
$621K 0.12%
2,598
+310
+14% +$60.9K
BTI icon
166
British American Tobacco
BTI
$127B
$614K 0.12%
15,814
-107
-0.7% -$4.1K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.7B
$614K 0.12%
5,324
– –
SYK icon
168
Stryker
SYK
$127B
$610K 0.12%
3,385
+373
+12% +$68.8K
BDX icon
169
Becton Dickinson
BDX
$42.4B
$605K 0.12%
2,592
+92
+4% +$22.2K
ISRG icon
170
Intuitive Surgical
ISRG
$144B
$604K 0.11%
3,180
+87
+3% +$15.6K
BP icon
171
BP
BP
$105B
$601K 0.11%
25,763
+4,151
+19% +$99.6K
TJX icon
172
TJX Companies
TJX
$166B
$595K 0.11%
11,777
+441
+4% +$22.1K
HSBC icon
173
HSBC
HSBC
$336B
$592K 0.11%
25,378
+4,481
+21% +$111K
GS icon
174
Goldman Sachs
GS
$309B
$584K 0.11%
2,955
-230
-7% -$43.2K
SHW icon
175
Sherwin-Williams
SHW
$81.1B
$582K 0.11%
3,021
+207
+7% +$37.3K
5 6
7
8 9

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