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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
BND icon
201
Vanguard Total Bond Market
BND
$158B
$407K 0.11%
4,961
– –
CRM icon
202
Salesforce
CRM
$137B
$406K 0.11%
4,351
-198
-4% -$18.2K
CSX icon
203
CSX Corp
CSX
$92.8B
$406K 0.11%
22,464
-75
-0.3% -$1.29K
PSX icon
204
Phillips 66
PSX
$80.8B
$406K 0.11%
4,429
+10
+0.2% +$847
RIO icon
205
Rio Tinto
RIO
$152B
$406K 0.11%
8,603
-415
-5% -$19.3K
D icon
206
Dominion Energy
D
$62.7B
$404K 0.11%
5,246
+174
+3% +$13.5K
SYK icon
207
Stryker
SYK
$119B
$404K 0.11%
2,847
-130
-4% -$18.6K
VTV icon
208
Vanguard Value ETF
VTV
$187B
$403K 0.11%
4,037
+1,063
+36% +$104K
MRSH
209
Marsh
MRSH
$85.8B
$399K 0.11%
4,765
+24
+0.5% +$1.9K
SCHW
210
Charles Schwab
SCHW
$176B
$399K 0.11%
9,131
-354
-4% -$14.7K
AMAT icon
211
Applied Materials
AMAT
$473B
$398K 0.11%
7,643
+28
+0.4% +$1.27K
EMR icon
212
Emerson Electric
EMR
$76.2B
$393K 0.1%
6,246
-946
-13% -$57.1K
TGT icon
213
Target
TGT
$60.9B
$393K 0.1%
6,652
+97
+1% +$5.43K
PRU icon
214
Prudential Financial
PRU
$39.9B
$389K 0.1%
3,663
+23
+0.6% +$2.46K
BBD icon
215
Banco Bradesco
BBD
$38.4B
$387K 0.1%
61,434
+19,219
+46% +$112K
ENB icon
216
Enbridge
ENB
$122B
$384K 0.1%
9,189
-2,720
-23% -$111K
NSC icon
217
Norfolk Southern
NSC
$73.4B
$379K 0.1%
2,868
+81
+3% +$9.85K
TRV icon
218
Travelers Companies
TRV
$71.6B
$379K 0.1%
3,092
-29
-0.9% -$3.62K
SPGI icon
219
S&P Global
SPGI
$130B
$377K 0.1%
2,409
-42
-2% -$6.38K
STT icon
220
State Street
STT
$50.8B
$377K 0.1%
3,942
+207
+6% +$19.3K
TRI icon
221
Thomson Reuters
TRI
$40B
$376K 0.1%
7,069
-324
-4% -$17.3K
PUK icon
222
Prudential
PUK
$35.6B
$375K 0.1%
8,075
-1,269
-14% -$58K
ED icon
223
Consolidated Edison
ED
$41.3B
$374K 0.1%
4,637
-41
-0.9% -$3.39K
KMB icon
224
Kimberly-Clark
KMB
$35.5B
$374K 0.1%
3,177
+39
+1% +$4.76K
BDX icon
225
Becton Dickinson
BDX
$41.5B
$369K 0.1%
1,931
-77
-4% -$14.9K
7 8
9
10 11

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