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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 | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.42M | 0.47% |
19,252
+602
| +3% | +$76K |
|
52
Merck
MRK
$306B
| $2.37M | 0.46% |
27,338
+784
| +3% | +$64.4K |
|
53
Coca-Cola
KO
$362B
| $2.36M | 0.46% |
42,689
+3,495
| +9% | +$188K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.35M | 0.45% |
27,806
+946
| +4% | +$80.2K |
|
55
SPDR Gold Trust
GLD
$129B
| $2.31M | 0.45% |
16,190
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$79.7B
| $2.18M | 0.42% |
13,175
+304
| +2% | +$48.4K |
|
|
AMRN
57
Amarin Corp
AMRN
$308M
| $2.14M | 0.41% |
+5,000
| New | +$1.9M |
|
58
Walmart Inc
WMT
$913B
| $2.06M | 0.4% |
52,125
+1,827
| +4% | +$72.6K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.03M | 0.39% |
18,233
-778
| -4% | -$83K |
|
60
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.01M | 0.39% |
40,312
-681
| -2% | -$33.4K |
|
61
PepsiCo
PEP
$189B
| $2M | 0.39% |
14,598
+544
| +4% | +$74K |
|
62
Enterprise Products Partners
EPD
$82.9B
| $1.94M | 0.37% |
68,936
-714
| -1% | -$19.4K |
|
63
AbbVie
ABBV
$438B
| $1.83M | 0.35% |
20,710
+3,484
| +20% | +$289K |
|
64
McDonald's
MCD
$194B
| $1.82M | 0.35% |
9,223
+60
| +0.7% | +$11.9K |
|
65
Boeing
BA
$170B
| $1.81M | 0.35% |
5,559
-39
| -0.7% | -$13.8K |
|
66
Citigroup
C
$240B
| $1.76M | 0.34% |
22,098
-339
| -2% | -$25K |
|
67
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.76M | 0.34% |
20,146
-2,937
| -13% | -$257K |
|
68
Comcast
CMCSA
$85.6B
| $1.74M | 0.34% |
38,717
-1,313
| -3% | -$58.4K |
|
69
Oracle
ORCL
$379B
| $1.73M | 0.33% |
32,721
+328
| +1% | +$18.1K |
|
70
Abbott
ABT
$160B
| $1.71M | 0.33% |
19,658
+3,275
| +20% | +$274K |
|
71
NVIDIA
NVDA
$4.93T
| $1.62M | 0.31% |
275,760
+78,480
| +40% | +$408K |
|
72
Amgen
AMGN
$195B
| $1.62M | 0.31% |
6,716
+320
| +5% | +$70.5K |
|
73
ExxonMobil
XOM
$599B
| $1.57M | 0.3% |
22,441
-4,296
| -16% | -$297K |
|
74
Toyota
TM
$207B
| $1.56M | 0.3% |
11,080
+2,492
| +29% | +$348K |
|
75
Adobe
ADBE
$91.7B
| $1.54M | 0.3% |
4,656
+334
| +8% | +$98.3K |
|
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