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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
(+4.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$2.11M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.45M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.24M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$574K |
| 2 |
iShares MBS ETF
MBB
|
+$390K |
| 3 |
Vanguard Growth ETF
VUG
|
+$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMVP
101
Invesco India ETF
IMVP
$126M
| $671K | 0.22% |
31,039
| – | – |
|
102
Texas Instruments
TXN
$272B
| $671K | 0.22% |
13,026
+427
| +3% | +$23.6K |
|
103
Medtronic
MDT
$107B
| $665K | 0.22% |
8,979
+531
| +6% | +$40.6K |
|
104
Goldman Sachs
GS
$309B
| $662K | 0.22% |
3,173
+117
| +4% | +$23.8K |
|
|
105
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $659K | 0.21% |
6,189
-3,262
| -35% | -$353K |
|
106
Boeing
BA
$170B
| $657K | 0.21% |
4,734
-542
| -10% | -$79K |
|
107
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $645K | 0.21% |
14,311
-905
| -6% | -$42.6K |
|
|
NVO
108
Novo Nordisk
NVO
$218B
| $641K | 0.21% |
23,410
+1,544
| +7% | +$43.4K |
|
109
Honeywell
HON
$70.4B
| $639K | 0.21% |
6,977
-494
| -7% | -$46.1K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $638K | 0.21% |
7,040
-2,524
| -26% | -$234K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $612K | 0.2% |
5,289
-660
| -11% | -$75.5K |
|
112
Kinder Morgan
KMI
$71.7B
| $608K | 0.2% |
15,847
+1,831
| +13% | +$76.4K |
|
113
AstraZeneca
AZN
$263B
| $598K | 0.19% |
9,391
+1,114
| +13% | +$76.3K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.19% |
7,046
+644
| +10% | +$55.5K |
|
115
Lowe's Companies
LOW
$116B
| $593K | 0.19% |
8,850
-736
| -8% | -$52.5K |
|
116
Caterpillar
CAT
$429B
| $591K | 0.19% |
6,973
-299
| -4% | -$25.7K |
|
117
TSMC
TSM
$2.19T
| $590K | 0.19% |
25,978
+3,960
| +18% | +$94.5K |
|
118
Union Pacific
UNP
$172B
| $590K | 0.19% |
6,190
+43
| +0.7% | +$4.48K |
|
119
eBay
EBAY
$51.1B
| $585K | 0.19% |
23,057
-3,236
| -12% | -$80.7K |
|
120
Abbott
ABT
$160B
| $579K | 0.19% |
11,792
+693
| +6% | +$33.3K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $576K | 0.19% |
6,760
-392
| -5% | -$33.7K |
|
122
US Bancorp
USB
$97.1B
| $575K | 0.19% |
13,254
+557
| +4% | +$24.3K |
|
123
American Express
AXP
$242B
| $571K | 0.19% |
7,353
-541
| -7% | -$42.9K |
|
124
Vanguard FTSE Europe ETF
VGK
$29.8B
| $561K | 0.18% |
10,397
+6,573
| +172% | +$372K |
|
|
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
| $561K | 0.18% |
15,455
+1,061
| +7% | +$36.6K |
|
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