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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
+6.93%
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
$518M
AUM Growth
+$39.2M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
459
New
36
Increased
196
Reduced
196
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.37M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$1.9M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.07M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.56M |
| 3 |
iShares Europe ETF
IEV
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$571K |
| 5 |
CELG
Celgene Corp
CELG
|
+$512K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $3.63M | 0.7% |
19,300
+1,999
| +12% | +$360K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.54M | 0.68% |
15,615
+160
| +1% | +$34.7K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$33B
| $3.49M | 0.67% |
119,840
+11,415
| +11% | +$315K |
|
29
Procter & Gamble
PG
$345B
| $3.39M | 0.66% |
27,162
+625
| +2% | +$76.5K |
|
30
iShares MSCI Taiwan ETF
EWT
$10.4B
| $3.24M | 0.63% |
78,669
+18,737
| +31% | +$738K |
|
31
Intel
INTC
$518B
| $3.19M | 0.62% |
53,370
+907
| +2% | +$50.8K |
|
32
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.19M | 0.62% |
51,334
+7,466
| +17% | +$443K |
|
33
AT&T
T
$150B
| $3.16M | 0.61% |
106,932
+5,733
| +6% | +$166K |
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.11M | 0.6% |
44,799
+403
| +0.9% | +$27.2K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.05M | 0.59% |
35,266
+909
| +3% | +$75.9K |
|
|
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $3.05M | 0.59% |
30,083
-30,487
| -50% | -$3.07M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.86M | 0.55% |
53,159
+19,877
| +60% | +$1.02M |
|
38
Bank of America
BAC
$422B
| $2.81M | 0.54% |
79,830
-2,159
| -3% | -$69.8K |
|
39
Mastercard
MA
$475B
| $2.8M | 0.54% |
9,383
+186
| +2% | +$52.4K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.78M | 0.54% |
34,275
-758
| -2% | -$61.4K |
|
41
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.65M | 0.51% |
30,438
+217
| +0.7% | +$18.2K |
|
42
UnitedHealth
UNH
$390B
| $2.64M | 0.51% |
8,980
-123
| -1% | -$32.2K |
|
43
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $2.59M | 0.5% |
57,144
-10,824
| -16% | -$471K |
|
44
Cisco
CSCO
$470B
| $2.55M | 0.49% |
53,167
+1,952
| +4% | +$90.7K |
|
45
Pfizer
PFE
$140B
| $2.54M | 0.49% |
68,391
+1,833
| +3% | +$65.3K |
|
46
Home Depot
HD
$336B
| $2.54M | 0.49% |
11,609
+32
| +0.3% | +$7.25K |
|
47
Walt Disney
DIS
$167B
| $2.51M | 0.49% |
17,385
+253
| +1% | +$35.3K |
|
48
Alibaba
BABA
$269B
| $2.48M | 0.48% |
11,678
+3,901
| +50% | +$732K |
|
49
Chevron
CVX
$363B
| $2.45M | 0.47% |
20,305
+293
| +1% | +$34.5K |
|
50
Verizon
VZ
$178B
| $2.43M | 0.47% |
39,648
+2,743
| +7% | +$165K |
|
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