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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
-1.3%
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
$243M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
Microsoft
MSFT
|
+$871K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$774K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$663K |
| 5 |
ExxonMobil
XOM
|
+$607K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$739K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$459K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$336B
| $499K | 0.21% |
11,378
-1,685
| -13% | -$76.7K |
|
102
AstraZeneca
AZN
$263B
| $498K | 0.21% |
6,967
-432
| -6% | -$31.6K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $498K | 0.21% |
5,256
+1,674
| +47% | +$151K |
|
104
United Parcel Service
UPS
$96B
| $495K | 0.2% |
5,037
+1,634
| +48% | +$162K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $481K | 0.2% |
7,060
+2,533
| +56% | +$160K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $473K | 0.19% |
6,285
+1,230
| +24% | +$95.3K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $470K | 0.19% |
9,392
| – | – |
|
108
Northrop Grumman
NOC
$77B
| $468K | 0.19% |
+3,552
| New | +$448K |
|
109
eBay
EBAY
$51.1B
| $467K | 0.19% |
19,600
+5,339
| +37% | +$119K |
|
110
Sanofi
SNY
$105B
| $459K | 0.19% |
8,140
+365
| +5% | +$19.6K |
|
111
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $457K | 0.19% |
6,759
| – | – |
|
112
Goldman Sachs
GS
$309B
| $441K | 0.18% |
2,404
+451
| +23% | +$79.2K |
|
|
NVO
113
Novo Nordisk
NVO
$218B
| $439K | 0.18% |
18,422
+756
| +4% | +$17.4K |
|
114
Texas Instruments
TXN
$272B
| $438K | 0.18% |
9,189
+2,567
| +39% | +$123K |
|
115
Lockheed Martin
LMT
$120B
| $434K | 0.18% |
2,377
+613
| +35% | +$104K |
|
116
American International
AIG
$42.4B
| $430K | 0.18% |
7,957
+2,214
| +39% | +$121K |
|
117
US Bancorp
USB
$97.1B
| $408K | 0.17% |
9,755
+2,828
| +41% | +$119K |
|
118
FedEx
FDX
$74.9B
| $405K | 0.17% |
2,509
+349
| +16% | +$53K |
|
119
British American Tobacco
BTI
$127B
| $403K | 0.17% |
7,134
+856
| +14% | +$50.6K |
|
120
Toronto Dominion Bank
TD
$199B
| $403K | 0.17% |
8,159
-1,999
| -20% | -$104K |
|
121
HP
HPQ
$22.7B
| $396K | 0.16% |
24,557
+10,440
| +74% | +$169K |
|
122
Halliburton
HAL
$29.4B
| $393K | 0.16% |
6,099
+1,501
| +33% | +$103K |
|
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $390K | 0.16% |
14,349
| – | – |
|
124
Medtronic
MDT
$107B
| $389K | 0.16% |
6,284
+2,786
| +80% | +$177K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $388K | 0.16% |
3,747
+304
| +9% | +$31.5K |
|
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