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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
FRX
201
DELISTED
FOREST LABORATORIES INC
FRX
$231K 0.11%
+2,336
New +$218K
META icon
202
Meta Platforms (Facebook)
META
$1.67T
$230K 0.11%
+3,417
New +$210K
PNC icon
203
PNC Financial Services
PNC
$102B
$230K 0.11%
+2,581
New +$220K
ITW icon
204
Illinois Tool Works
ITW
$78.1B
$225K 0.1%
2,568
-13
-0.5% -$1.12K
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$225K 0.1%
+1,744
New +$223K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$224K 0.1%
1,755
-1,092
-38% -$132K
MDT icon
207
Medtronic
MDT
$107B
$223K 0.1%
+3,498
New +$212K
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
$219K 0.1%
+5,768
New +$208K
HPQ icon
209
HP
HPQ
$22.7B
$216K 0.1%
+14,117
New +$212K
KB icon
210
KB Financial Group
KB
$43.7B
$216K 0.1%
6,222
– –
AFL icon
211
Aflac
AFL
$62.8B
$215K 0.1%
6,902
+408
+6% +$12.7K
SBUX icon
212
Starbucks
SBUX
$122B
$215K 0.1%
+5,554
New +$202K
D icon
213
Dominion Energy
D
$62.3B
$213K 0.1%
2,972
+128
+5% +$8.98K
AET
214
DELISTED
Aetna Inc
AET
$212K 0.1%
+2,611
New +$198K
RAI
215
DELISTED
Reynolds American Inc
RAI
$212K 0.1%
+7,012
New +$201K
FCH
216
DELISTED
Felcor Lodging Trust
FCH
$212K 0.1%
20,200
– –
HUM icon
217
Humana
HUM
$48.7B
$211K 0.1%
+1,650
New +$195K
NSC icon
218
Norfolk Southern
NSC
$73.6B
$210K 0.1%
+2,039
New +$200K
EMC
219
DELISTED
EMC CORPORATION
EMC
$210K 0.1%
+7,989
New +$211K
BIDU icon
220
Baidu
BIDU
$38.6B
$209K 0.1%
+1,117
New +$183K
COST icon
221
Costco
COST
$411B
$208K 0.1%
+1,806
New +$207K
IBN icon
222
ICICI Bank
IBN
$105B
$208K 0.1%
+22,941
New +$197K
KMB icon
223
Kimberly-Clark
KMB
$36.6B
$208K 0.1%
+1,946
New +$207K
SHG icon
224
Shinhan Financial Group
SHG
$34.3B
$208K 0.1%
+4,530
New +$202K
BT
225
DELISTED
BT Group plc (ADR)
BT
$207K 0.09%
+6,320
New +$203K
7 8
9
10 11

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