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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
+0.65%
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
$294M
AUM Growth
+$29.2M
Cap. Flow
+$29.3M
Cap. Flow %
9.96%
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
AGN
Allergan Inc
AGN
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

1 Technology 9.65%
2 Healthcare 9.38%
3 Financials 8.09%
4 Consumer Staples 6.07%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$89.5B
$218K 0.07%
+3,430
New +$191K
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
$218K 0.07%
5,034
-59
-1% -$2.57K
IP icon
303
International Paper
IP
$19.3B
$217K 0.07%
4,126
+103
+3% +$5.34K
PCG icon
304
PG&E
PCG
$38.4B
$216K 0.07%
4,065
-541
-12% -$29.9K
NUE icon
305
Nucor
NUE
$53.3B
$213K 0.07%
4,472
+338
+8% +$15.8K
RDY icon
306
Dr. Reddy's Laboratories
RDY
$10.7B
$212K 0.07%
+18,595
New +$197K
STJ
307
DELISTED
St Jude Medical
STJ
$212K 0.07%
+3,239
New +$215K
AAL icon
308
American Airlines Group
AAL
$10.4B
$211K 0.07%
+3,990
New +$203K
AKAM icon
309
Akamai
AKAM
$18.3B
$210K 0.07%
+2,951
New +$195K
PAYX icon
310
Paychex
PAYX
$38.9B
$209K 0.07%
+4,212
New +$205K
BDX icon
311
Becton Dickinson
BDX
$41.5B
$208K 0.07%
+1,485
New +$208K
HCA icon
312
HCA Healthcare
HCA
$80.7B
$207K 0.07%
+2,747
New +$197K
MFG icon
313
Mizuho Financial
MFG
$129B
$207K 0.07%
58,373
+8,807
+18% +$30.9K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$29.9B
$207K 0.07%
+3,824
New +$206K
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$207K 0.07%
+5,044
New +$204K
CS
316
DELISTED
Credit Suisse Group
CS
$205K 0.07%
+7,621
New +$182K
GWX icon
317
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$204K 0.07%
+7,050
New +$198K
PCP
318
DELISTED
PRECISION CASTPARTS CORP
PCP
$203K 0.07%
969
+87
+10% +$18.5K
BN icon
319
Brookfield
BN
$107B
$202K 0.07%
+16,133
New +$200K
PGR icon
320
Progressive
PGR
$132B
$202K 0.07%
+7,426
New +$198K
PHG icon
321
Philips
PHG
$25.3B
$200K 0.07%
+10,193
New +$203K
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.07%
6,194
+400
+7% +$14.1K
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$198K 0.07%
1,869
+204
+12% +$22.6K
DCM
324
DELISTED
NTT DOCOMO, Inc.
DCM
$194K 0.07%
+11,102
New +$191K
FLG
325
Flagstar Bank National Association
FLG
$6.24B
$183K 0.06%
+3,649
New +$178K
11 12
13
14 15

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