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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
AGZ icon
101
iShares Agency Bond ETF
AGZ
$554M
$650K 0.22%
5,695
-1,169
-17% -$133K
TGT icon
102
Target
TGT
$61.2B
$646K 0.22%
7,871
+369
+5% +$28.5K
EBAY icon
103
eBay
EBAY
$51.1B
$638K 0.22%
26,293
+4,305
+20% +$103K
SNY icon
104
Sanofi
SNY
$105B
$625K 0.21%
12,635
+3,473
+38% +$166K
COST icon
105
Costco
COST
$411B
$624K 0.21%
4,116
+418
+11% +$61.3K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$623K 0.21%
7,152
+918
+15% +$60.6K
AXP icon
107
American Express
AXP
$242B
$617K 0.21%
7,894
+1,153
+17% +$95.8K
BP icon
108
BP
BP
$105B
$614K 0.21%
18,915
+5,964
+46% +$195K
LMT icon
109
Lockheed Martin
LMT
$120B
$608K 0.21%
2,998
+408
+16% +$80.6K
UPS icon
110
United Parcel Service
UPS
$96B
$595K 0.2%
6,142
+695
+13% +$71.3K
KMI icon
111
Kinder Morgan
KMI
$71.7B
$590K 0.2%
14,016
+1,502
+12% +$62.2K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$588K 0.2%
6,774
+1,023
+18% +$85.8K
AIG icon
113
American International
AIG
$42.4B
$584K 0.2%
10,661
+237
+2% +$12.7K
NVO
114
Novo Nordisk
NVO
$218B
$584K 0.2%
21,866
+2,136
+11% +$49.2K
CAT icon
115
Caterpillar
CAT
$429B
$582K 0.2%
7,272
+749
+11% +$62.2K
APA icon
116
APA Corp
APA
$12.3B
$578K 0.2%
9,580
+99
+1% +$6.23K
GS icon
117
Goldman Sachs
GS
$309B
$574K 0.2%
3,056
+128
+4% +$23.8K
AZN icon
118
AstraZeneca
AZN
$263B
$566K 0.19%
8,277
+1,090
+15% +$75.7K
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$564K 0.19%
8,020
+1,261
+19% +$88.8K
NOC icon
120
Northrop Grumman
NOC
$77B
$555K 0.19%
3,448
-512
-13% -$81.8K
USB icon
121
US Bancorp
USB
$97.1B
$554K 0.19%
12,697
-94
-0.7% -$4.12K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$542K 0.18%
6,402
-25
-0.4% -$1.99K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$539K 0.18%
7,942
+18
+0.2% +$1.28K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$526K 0.18%
4,851
+781
+19% +$84.3K
DUK icon
125
Duke Energy
DUK
$98.9B
$522K 0.18%
6,794
+646
+11% +$52.4K
3 4
5
6 7

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