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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
-4.78%
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
+$3K
Cap. Flow
+$18.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$638K 0.21%
9,529
+550
+6% +$40.5K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.21%
7,670
+624
+9% +$56.4K
PRTA icon
103
Prothena Corp
PRTA
$462M
$636K 0.21%
14,028
– –
BP icon
104
BP
BP
$105B
$633K 0.21%
24,619
+2,431
+11% +$71.2K
HON icon
105
Honeywell
HON
$70.4B
$633K 0.21%
7,436
+459
+7% +$41.8K
LEMB icon
106
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$622K 0.2%
15,667
+7,344
+88% +$304K
CELG
107
DELISTED
Celgene Corp
CELG
$620K 0.2%
5,733
+444
+8% +$55.1K
MDLZ icon
108
Mondelez International
MDLZ
$76.8B
$609K 0.2%
14,541
+1,192
+9% +$51.4K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$601K 0.2%
10,000
– –
UPS icon
110
United Parcel Service
UPS
$96B
$600K 0.2%
6,077
+381
+7% +$37.6K
BTI icon
111
British American Tobacco
BTI
$127B
$596K 0.19%
10,826
+1,364
+14% +$75.7K
NOC icon
112
Northrop Grumman
NOC
$77B
$593K 0.19%
3,572
+84
+2% +$14.1K
COP icon
113
ConocoPhillips
COP
$137B
$592K 0.19%
12,347
+723
+6% +$36.8K
GS icon
114
Goldman Sachs
GS
$309B
$592K 0.19%
3,405
+232
+7% +$45.5K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$592K 0.19%
6,091
-98
-2% -$10.2K
LMT icon
116
Lockheed Martin
LMT
$120B
$591K 0.19%
2,851
+7
+0.2% +$1.42K
TWX
117
DELISTED
Time Warner Inc
TWX
$586K 0.19%
8,521
+403
+5% +$31.7K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$583K 0.19%
5,406
+298
+6% +$31.7K
UNP icon
119
Union Pacific
UNP
$172B
$579K 0.19%
6,549
+359
+6% +$32.8K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$573K 0.19%
6,887
-153
-2% -$13.6K
AXP icon
121
American Express
AXP
$242B
$563K 0.18%
7,592
+239
+3% +$18.4K
USB icon
122
US Bancorp
USB
$97.1B
$562K 0.18%
13,710
+456
+3% +$19.8K
COST icon
123
Costco
COST
$411B
$556K 0.18%
3,844
+77
+2% +$11K
DUK icon
124
Duke Energy
DUK
$98.9B
$548K 0.18%
7,615
+467
+7% +$33.8K
SBUX icon
125
Starbucks
SBUX
$122B
$545K 0.18%
9,595
+414
+5% +$23.2K
3 4
5
6 7

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