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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
+2.47%
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
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18M
Cap. Flow %
4.5%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
MBB icon
iShares MBS ETF
MBB
+$526K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$488K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Sector Composition

1 Healthcare 9%
2 Technology 8.88%
3 Financials 8.1%
4 Consumer Staples 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$99.9B
$404K 0.1%
2,901
-49
-2% -$6.83K
CME icon
177
CME Group
CME
$88B
$403K 0.1%
4,137
-344
-8% -$32.5K
ITW icon
178
Illinois Tool Works
ITW
$78.3B
$401K 0.1%
3,849
+120
+3% +$12.6K
PYPL icon
179
PayPal
PYPL
$41.8B
$401K 0.1%
10,984
+184
+2% +$7.03K
CCI icon
180
Crown Castle
CCI
$34.5B
$400K 0.1%
3,946
+120
+3% +$10.9K
GIS icon
181
General Mills
GIS
$19.5B
$400K 0.1%
5,611
+118
+2% +$7.51K
AFL icon
182
Aflac
AFL
$62.1B
$399K 0.1%
11,052
-240
-2% -$8.2K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$399K 0.1%
10,884
-423
-4% -$13.5K
BNY
184
Bank of New York Mellon
BNY
$106B
$397K 0.1%
10,214
-654
-6% -$26K
PSA icon
185
Public Storage
PSA
$56B
$397K 0.1%
1,553
+157
+11% +$40.3K
HUM icon
186
Humana
HUM
$48.8B
$395K 0.1%
2,196
+67
+3% +$11.9K
CB icon
187
Chubb
CB
$134B
$390K 0.1%
2,986
+251
+9% +$30.9K
ROST icon
188
Ross Stores
ROST
$70.9B
$388K 0.1%
6,841
+1,044
+18% +$58K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$388K 0.1%
+1,850
New +$384K
ED icon
190
Consolidated Edison
ED
$41.3B
$386K 0.1%
4,800
-225
-4% -$16.9K
NGG icon
191
National Grid
NGG
$83B
$386K 0.1%
5,376
+146
+3% +$10.1K
ABEV icon
192
Ambev
ABEV
$47.7B
$383K 0.1%
64,752
+37
+0.1% +$199
AXP icon
193
American Express
AXP
$242B
$377K 0.09%
6,197
+68
+1% +$4.31K
TRV icon
194
Travelers Companies
TRV
$71.6B
$377K 0.09%
3,171
-370
-10% -$41.9K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$376K 0.09%
13,912
+276
+2% +$8.04K
FIS icon
196
Fidelity National Information Services
FIS
$21B
$367K 0.09%
4,975
+182
+4% +$12.8K
INTU icon
197
Intuit
INTU
$77.3B
$367K 0.09%
3,287
+500
+18% +$52.3K
TRI icon
198
Thomson Reuters
TRI
$40B
$364K 0.09%
7,750
+234
+3% +$11.2K
APD icon
199
Air Products & Chemicals
APD
$66.7B
$361K 0.09%
2,745
-70
-2% -$9.32K
EIX icon
200
Edison International
EIX
$29.5B
$361K 0.09%
4,642
-111
-2% -$7.97K
6 7
8
9 10

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