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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
+5.4%
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
$410M
AUM Growth
+$34M
Cap. Flow
+$17M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
2
AAPL icon
Apple
AAPL
+$2.37M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.49M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
176
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
$531K 0.13%
10,206
-892
-8% -$45.1K
GM icon
177
General Motors
GM
$69.3B
$528K 0.13%
12,869
+1,878
+17% +$81.5K
DEO icon
178
Diageo
DEO
$45B
$514K 0.13%
3,519
+163
+5% +$22.5K
UL icon
179
Unilever
UL
$131B
$514K 0.13%
8,261
+159
+2% +$10.1K
SAN icon
180
Banco Santander
SAN
$195B
$513K 0.13%
81,853
+7,015
+9% +$44.3K
COF icon
181
Capital One
COF
$126B
$506K 0.12%
5,078
+1,535
+43% +$140K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$22.4B
$506K 0.12%
8,450
+2,726
+48% +$160K
VALE icon
183
Vale
VALE
$62.1B
$506K 0.12%
41,532
+18,656
+82% +$198K
EMR icon
184
Emerson Electric
EMR
$76.2B
$504K 0.12%
7,237
+991
+16% +$64.2K
ING icon
185
ING
ING
$93.7B
$502K 0.12%
27,218
+517
+2% +$9.48K
BNY
186
Bank of New York Mellon
BNY
$106B
$500K 0.12%
9,286
-64
-0.7% -$3.41K
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$494K 0.12%
4,059
+531
+15% +$66.5K
CCI icon
188
Crown Castle
CCI
$34.5B
$491K 0.12%
4,426
+71
+2% +$7.66K
HMC icon
189
Honda
HMC
$36.4B
$490K 0.12%
14,386
+4,191
+41% +$135K
COP icon
190
ConocoPhillips
COP
$136B
$489K 0.12%
8,907
+247
+3% +$12.7K
RIO icon
191
Rio Tinto
RIO
$152B
$484K 0.12%
9,137
+534
+6% +$26.1K
RY icon
192
Royal Bank of Canada
RY
$297B
$484K 0.12%
5,931
+123
+2% +$9.75K
VOD icon
193
Vodafone
VOD
$35.8B
$484K 0.12%
15,164
+2,497
+20% +$74.8K
WBK
194
DELISTED
Westpac Banking Corporation
WBK
$484K 0.12%
19,856
-1,968
-9% -$48.7K
AEP icon
195
American Electric Power
AEP
$73.4B
$482K 0.12%
6,549
+122
+2% +$9.12K
ICE icon
196
Intercontinental Exchange
ICE
$77.8B
$475K 0.12%
6,730
+1,619
+32% +$111K
CWEN icon
197
Clearway Energy Class C
CWEN
$5.37B
$473K 0.12%
+25,000
New +$475K
MDLZ icon
198
Mondelez International
MDLZ
$75.5B
$472K 0.12%
11,023
-539
-5% -$22.6K
CWEN.A
199
DELISTED
Clearway Energy Class A
CWEN.A
$471K 0.11%
+25,000
New +$470K
HUM icon
200
Humana
HUM
$48.8B
$469K 0.11%
1,891
+175
+10% +$43.2K
6 7
8
9 10

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