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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
UL icon
176
Unilever
UL
$131B
$294K 0.12%
6,236
+752
+14% +$37.1K
COST icon
177
Costco
COST
$409B
$293K 0.12%
2,341
+535
+30% +$64.7K
CTSH icon
178
Cognizant
CTSH
$20.4B
$293K 0.12%
6,541
+1,418
+28% +$66.7K
E icon
179
ENI
E
$72.1B
$293K 0.12%
6,200
-508
-8% -$25.7K
NEE icon
180
NextEra Energy
NEE
$187B
$290K 0.12%
12,352
+2,256
+22% +$54.5K
SO icon
181
Southern Company
SO
$108B
$289K 0.12%
6,629
+1,024
+18% +$45K
TRI icon
182
Thomson Reuters
TRI
$40B
$289K 0.12%
6,834
+675
+11% +$29.2K
PFG icon
183
Principal Financial Group
PFG
$24.4B
$288K 0.12%
5,497
+285
+5% +$14.9K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.12%
4,846
+1,140
+31% +$74.8K
PNC icon
185
PNC Financial Services
PNC
$101B
$285K 0.12%
3,335
+754
+29% +$64.1K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$281K 0.12%
2,330
+142
+6% +$17.5K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.12%
7,146
+671
+10% +$27.6K
NSC icon
188
Norfolk Southern
NSC
$73.4B
$280K 0.12%
2,508
+469
+23% +$49.7K
SPG icon
189
Simon Property Group
SPG
$71.8B
$280K 0.12%
+1,701
New +$286K
SAP icon
190
SAP
SAP
$181B
$277K 0.11%
3,838
+307
+9% +$23.9K
LO
191
DELISTED
LORILLARD INC COM STK
LO
$277K 0.11%
4,622
+340
+8% +$20.6K
ITW icon
192
Illinois Tool Works
ITW
$78.3B
$274K 0.11%
3,244
+676
+26% +$58.5K
TMO icon
193
Thermo Fisher Scientific
TMO
$198B
$274K 0.11%
+2,254
New +$274K
BNS icon
194
Scotiabank
BNS
$109B
$273K 0.11%
4,709
-766
-14% -$47.7K
GD icon
195
General Dynamics
GD
$99.9B
$273K 0.11%
+2,151
New +$261K
KMB icon
196
Kimberly-Clark
KMB
$35.5B
$270K 0.11%
2,622
+676
+35% +$70.4K
PARA
197
DELISTED
Paramount Global Class B
PARA
$267K 0.11%
4,987
+790
+19% +$46.5K
ERIC icon
198
Ericsson
ERIC
$33.5B
$266K 0.11%
21,148
+759
+4% +$9.42K
ITUB icon
199
Itaú Unibanco
ITUB
$94.2B
$265K 0.11%
47,661
+1,118
+2% +$7.13K
RY icon
200
Royal Bank of Canada
RY
$297B
$265K 0.11%
3,711
+68
+2% +$5K
6 7
8
9 10

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