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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
NEE icon
176
NextEra Energy
NEE
$184B
$259K 0.12%
+10,096
New +$246K
SAN icon
177
Banco Santander
SAN
$196B
$258K 0.12%
+27,304
New +$251K
MET icon
178
MetLife
MET
$59.9B
$257K 0.12%
+5,186
New +$243K
DD icon
179
DuPont de Nemours
DD
$17.9B
$255K 0.12%
+1,959
New +$250K
SO icon
180
Southern Company
SO
$109B
$254K 0.12%
+5,605
New +$248K
CL icon
181
Colgate-Palmolive
CL
$74.6B
$252K 0.12%
3,699
+130
+4% +$8.71K
DEO icon
182
Diageo
DEO
$45.9B
$252K 0.12%
+1,983
New +$250K
CTSH icon
183
Cognizant
CTSH
$20.9B
$251K 0.11%
5,123
+572
+13% +$27.9K
ING icon
184
ING
ING
$92.4B
$250K 0.11%
17,863
+4,860
+37% +$68.4K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$249K 0.11%
7,050
– –
TGT icon
186
Target
TGT
$61.2B
$247K 0.11%
+4,264
New +$251K
ERIC icon
187
Ericsson
ERIC
$38.7B
$246K 0.11%
20,389
+5,636
+38% +$70.2K
BKNG icon
188
Booking.com
BKNG
$136B
$243K 0.11%
5,050
+500
+11% +$24K
F icon
189
Ford
F
$55.2B
$241K 0.11%
+13,991
New +$228K
FCX icon
190
Freeport-McMoran
FCX
$86.2B
$240K 0.11%
+6,565
New +$225K
SSL icon
191
Sasol
SSL
$6.98B
$240K 0.11%
+4,059
New +$231K
MS icon
192
Morgan Stanley
MS
$349B
$239K 0.11%
+7,392
New +$228K
NGG icon
193
National Grid
NGG
$82.9B
$239K 0.11%
+3,325
New +$230K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$37.5B
$238K 0.11%
+4,533
New +$232K
BMO icon
195
Bank of Montreal
BMO
$125B
$237K 0.11%
+3,221
New +$225K
STT icon
196
State Street
STT
$49.3B
$236K 0.11%
3,512
+349
+11% +$23K
CELG
197
DELISTED
Celgene Corp
CELG
$236K 0.11%
3,582
+622
+21% +$47.3K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.11%
3,395
+332
+11% +$23.4K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$36.7B
$232K 0.11%
2,197
-1,302
-37% -$131K
ELV icon
200
Elevance Health
ELV
$92.3B
$231K 0.11%
+2,146
New +$221K
6 7
8
9 10

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