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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
+4.41%
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
$376M
AUM Growth
+$22.9M
Cap. Flow
+$9M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13

Top Buys

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.03M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
2
IEV icon
iShares Europe ETF
IEV
+$1.7M
3
RAI
Reynolds American Inc
RAI
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
176
ING
ING
$93.7B
$492K 0.13%
26,701
-3,013
-10% -$54.5K
CTSH icon
177
Cognizant
CTSH
$20.4B
$477K 0.13%
6,576
+69
+1% +$4.85K
ITUB icon
178
Itaú Unibanco
ITUB
$94.2B
$475K 0.13%
71,515
+15,968
+29% +$97.6K
DHR icon
179
Danaher
DHR
$141B
$474K 0.13%
6,234
+206
+3% +$15.2K
MDLZ icon
180
Mondelez International
MDLZ
$75.5B
$470K 0.12%
11,562
-2,018
-15% -$85.7K
AABA
181
DELISTED
Altaba Inc
AABA
$469K 0.12%
7,087
-821
-10% -$50.4K
ABEV icon
182
Ambev
ABEV
$47.7B
$466K 0.12%
70,711
+1,148
+2% +$7.11K
APA icon
183
APA Corp
APA
$12.2B
$464K 0.12%
10,137
-198
-2% -$8.73K
AGN
184
DELISTED
Allergan plc
AGN
$455K 0.12%
2,220
-375
-14% -$87.2K
CI icon
185
Cigna
CI
$80.2B
$452K 0.12%
2,416
-74
-3% -$13.2K
AEP icon
186
American Electric Power
AEP
$73.4B
$451K 0.12%
6,427
+13
+0.2% +$926
RY icon
187
Royal Bank of Canada
RY
$297B
$449K 0.12%
5,808
-2,261
-28% -$169K
FIS icon
188
Fidelity National Information Services
FIS
$21B
$446K 0.12%
4,779
-84
-2% -$7.63K
GM icon
189
General Motors
GM
$69.3B
$444K 0.12%
10,991
+38
+0.3% +$1.39K
DEO icon
190
Diageo
DEO
$45B
$443K 0.12%
3,356
-517
-13% -$66.8K
AMT icon
191
American Tower
AMT
$78.7B
$441K 0.12%
3,225
-58
-2% -$8.07K
CCI icon
192
Crown Castle
CCI
$34.5B
$435K 0.12%
4,355
+133
+3% +$13.6K
COP icon
193
ConocoPhillips
COP
$136B
$433K 0.12%
8,660
-21
-0.2% -$944
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$426K 0.11%
8,078
– –
ASML icon
195
ASML
ASML
$684B
$422K 0.11%
2,467
-360
-13% -$55.1K
HUM icon
196
Humana
HUM
$48.8B
$418K 0.11%
1,716
-18
-1% -$4.41K
EBAY icon
197
eBay
EBAY
$50B
$416K 0.11%
10,818
-29
-0.3% -$1.05K
SO icon
198
Southern Company
SO
$108B
$416K 0.11%
8,471
-1,006
-11% -$48.8K
EOG icon
199
EOG Resources
EOG
$73.5B
$411K 0.11%
4,246
+126
+3% +$11.4K
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$410K 0.11%
3,528
-279
-7% -$30.4K
6 7
8
9 10

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