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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
+5.98%
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
$366M
AUM Growth
+$19.1M
Cap. Flow
+$1.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.22%
Holding
413
New
33
Increased
165
Reduced
184
Closed
18

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.61M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$921K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$730K

Sector Composition

1 Technology 10.46%
2 Financials 8.9%
3 Healthcare 8.66%
4 Communication Services 6.28%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$217B
$419K 0.11%
24,444
+2,886
+13% +$50.3K
D icon
202
Dominion Energy
D
$62.7B
$414K 0.11%
5,333
-644
-11% -$48.7K
ABEV icon
203
Ambev
ABEV
$47.7B
$412K 0.11%
71,574
-121
-0.2% -$664
CCI icon
204
Crown Castle
CCI
$34.5B
$412K 0.11%
4,361
-7
-0.2% -$626
SYT
205
DELISTED
Syngenta Ag
SYT
$408K 0.11%
4,610
+37
+0.8% +$3.17K
BND icon
206
Vanguard Total Bond Market
BND
$158B
$405K 0.11%
4,992
– –
BDX icon
207
Becton Dickinson
BDX
$41.5B
$403K 0.11%
2,253
+199
+10% +$34.7K
DEO icon
208
Diageo
DEO
$45B
$403K 0.11%
3,491
+391
+13% +$43.9K
SYY icon
209
Sysco
SYY
$39.6B
$403K 0.11%
7,770
-725
-9% -$38.4K
TRV icon
210
Travelers Companies
TRV
$71.6B
$402K 0.11%
3,339
-132
-4% -$15.9K
EBAY icon
211
eBay
EBAY
$50B
$400K 0.11%
11,927
+743
+7% +$24.2K
PRU icon
212
Prudential Financial
PRU
$39.9B
$396K 0.11%
3,716
-273
-7% -$29.5K
CI icon
213
Cigna
CI
$80.2B
$395K 0.11%
2,694
+181
+7% +$26.7K
TRI icon
214
Thomson Reuters
TRI
$40B
$394K 0.11%
7,851
-748
-9% -$38.2K
ECL icon
215
Ecolab
ECL
$75.9B
$393K 0.11%
3,132
+248
+9% +$30.3K
YHOO
216
DELISTED
Yahoo Inc
YHOO
$393K 0.11%
8,472
+925
+12% +$41.3K
INTU icon
217
Intuit
INTU
$77.3B
$392K 0.11%
3,383
+140
+4% +$16.8K
RY icon
218
Royal Bank of Canada
RY
$297B
$392K 0.11%
5,372
+158
+3% +$11.4K
F icon
219
Ford
F
$55.5B
$389K 0.11%
33,380
-2,323
-7% -$28.9K
MON
220
DELISTED
Monsanto Co
MON
$387K 0.11%
3,416
+162
+5% +$17.9K
MET icon
221
MetLife
MET
$59.5B
$386K 0.11%
8,194
-1,207
-13% -$57.5K
RIO icon
222
Rio Tinto
RIO
$152B
$386K 0.11%
9,484
-41
-0.4% -$1.74K
PSX icon
223
Phillips 66
PSX
$80.8B
$382K 0.1%
4,820
-640
-12% -$51.6K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$382K 0.1%
5,790
+130
+2% +$8.95K
BHP icon
225
BHP
BHP
$214B
$376K 0.1%
11,616
-18
-0.2% -$622
7 8
9
10 11

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