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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
AABA
201
DELISTED
Altaba Inc
AABA
$469K 0.11%
6,710
-377
-5% -$26.2K
BDX icon
202
Becton Dickinson
BDX
$41.5B
$467K 0.11%
2,237
+306
+16% +$64.1K
EBAY icon
203
eBay
EBAY
$50B
$465K 0.11%
12,322
+1,504
+14% +$55.8K
MAR icon
204
Marriott International
MAR
$95.8B
$465K 0.11%
3,428
+879
+34% +$108K
INTU icon
205
Intuit
INTU
$77.3B
$463K 0.11%
2,937
+389
+15% +$59.3K
ERUS
206
DELISTED
iShares MSCI Russia ETF
ERUS
$462K 0.11%
13,782
-18,122
-57% -$614K
PSX icon
207
Phillips 66
PSX
$80.8B
$460K 0.11%
4,544
+115
+3% +$10.9K
ITUB icon
208
Itaú Unibanco
ITUB
$94.2B
$459K 0.11%
72,725
+1,210
+2% +$7.72K
ROST icon
209
Ross Stores
ROST
$70.9B
$458K 0.11%
5,707
+1,345
+31% +$94.1K
ABEV icon
210
Ambev
ABEV
$47.7B
$450K 0.11%
69,649
-1,062
-2% -$6.79K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$446K 0.11%
8,153
+75
+0.9% +$4.03K
ASML icon
212
ASML
ASML
$684B
$443K 0.11%
2,551
+84
+3% +$14.8K
ABB
213
DELISTED
ABB Ltd
ABB
$440K 0.11%
16,395
+2,037
+14% +$52.3K
TSLA icon
214
Tesla
TSLA
$1.49T
$434K 0.11%
20,895
+10,365
+98% +$225K
SONY icon
215
Sony
SONY
$122B
$433K 0.11%
48,155
+11,160
+30% +$95.9K
LUV icon
216
Southwest Airlines
LUV
$23.2B
$431K 0.11%
6,580
+878
+15% +$51.6K
TRV icon
217
Travelers Companies
TRV
$71.6B
$431K 0.11%
3,175
+83
+3% +$11K
D icon
218
Dominion Energy
D
$62.7B
$430K 0.1%
5,303
+57
+1% +$4.62K
APA icon
219
APA Corp
APA
$12.2B
$428K 0.1%
10,149
+12
+0.1% +$505
NSC icon
220
Norfolk Southern
NSC
$73.4B
$426K 0.1%
2,939
+71
+2% +$9.53K
CSX icon
221
CSX Corp
CSX
$92.8B
$425K 0.1%
23,166
+702
+3% +$12.4K
SO icon
222
Southern Company
SO
$108B
$424K 0.1%
8,814
+343
+4% +$17.5K
DAL icon
223
Delta Air Lines
DAL
$56.2B
$423K 0.1%
7,559
+1,329
+21% +$69.4K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.1%
5,805
-1,249
-18% -$88K
SPGI icon
225
S&P Global
SPGI
$130B
$413K 0.1%
2,436
+27
+1% +$4.41K
7 8
9
10 11

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