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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
-0.27%
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
$308M
AUM Growth
+$13.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.11M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.9M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.45M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$574K
2
MBB icon
iShares MBS ETF
MBB
+$390K
3
VUG icon
Vanguard Growth ETF
VUG
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$17.6B
$229K 0.07%
2,158
+133
+7% +$14.7K
POT
302
DELISTED
Potash Corp Of Saskatchewan
POT
$229K 0.07%
7,390
+1,196
+19% +$38.3K
CB
303
DELISTED
CHUBB CORPORATION
CB
$229K 0.07%
2,406
+1
+0% +$99
TTM
304
DELISTED
Tata Motors Limited
TTM
$225K 0.07%
6,526
+1,427
+28% +$56.8K
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
$225K 0.07%
1,617
-411
-20% -$57.1K
SRE icon
306
Sempra
SRE
$61B
$224K 0.07%
4,524
+256
+6% +$13.6K
PEG icon
307
Public Service Enterprise Group
PEG
$40.1B
$222K 0.07%
5,660
+132
+2% +$5.48K
PPG icon
308
PPG Industries
PPG
$25.6B
$222K 0.07%
1,931
-321
-14% -$36.7K
ALL icon
309
Allstate
ALL
$64.4B
$221K 0.07%
3,405
+72
+2% +$4.94K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$221K 0.07%
5,132
+88
+2% +$3.74K
TSLA icon
311
Tesla
TSLA
$1.49T
$220K 0.07%
+12,300
New +$194K
BNS icon
312
Scotiabank
BNS
$109B
$219K 0.07%
4,439
-245
-5% -$12.5K
PAYX icon
313
Paychex
PAYX
$38.9B
$219K 0.07%
4,671
+459
+11% +$22.4K
STJ
314
DELISTED
St Jude Medical
STJ
$219K 0.07%
2,994
-245
-8% -$17.7K
PCAR icon
315
PACCAR
PCAR
$65.2B
$216K 0.07%
5,085
-780
-13% -$33.7K
PPL
316
PPL Corp
PPL
$27.2B
$216K 0.07%
7,336
-13
-0.2% -$406
RDY icon
317
Dr. Reddy's Laboratories
RDY
$10.7B
$216K 0.07%
19,535
+940
+5% +$10.4K
GWX icon
318
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$215K 0.07%
7,050
– –
PGR icon
319
Progressive
PGR
$132B
$215K 0.07%
7,743
+317
+4% +$8.64K
PCG icon
320
PG&E
PCG
$38.4B
$214K 0.07%
4,357
+292
+7% +$15.2K
OMC icon
321
Omnicom Group
OMC
$23B
$213K 0.07%
3,062
-336
-10% -$25.4K
VNO icon
322
Vornado Realty Trust
VNO
$7.36B
$211K 0.07%
2,745
+306
+13% +$25.4K
AKAM icon
323
Akamai
AKAM
$18.3B
$210K 0.07%
3,005
+54
+2% +$4.01K
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$210K 0.07%
5,312
+16
+0.3% +$716
INFY icon
325
Infosys
INFY
$44.7B
$209K 0.07%
+26,388
New +$214K
11 12
13
14 15

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