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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
+2.47%
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
$399M
AUM Growth
+$24.5M
(+6.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$962K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$935K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 8.88% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Agency Bond ETF
AGZ
$555M
| $722K | 0.18% |
6,231
+265
| +4% | +$30.4K |
|
102
United Parcel Service
UPS
$96.6B
| $714K | 0.18% |
6,626
+93
| +1% | +$9.68K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $712K | 0.18% |
3,082
+27
| +0.9% | +$6.22K |
|
104
Sanofi
SNY
$103B
| $701K | 0.18% |
16,762
+930
| +6% | +$38.1K |
|
105
Mondelez International
MDLZ
$75.5B
| $697K | 0.17% |
15,306
-1,109
| -7% | -$48.3K |
|
106
BP
BP
$107B
| $694K | 0.17% |
23,218
+2,281
| +11% | +$61.5K |
|
|
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
| $692K | 0.17% |
14,690
+458
| +3% | +$20.4K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $690K | 0.17% |
6,994
+1,509
| +28% | +$156K |
|
109
Kraft Heinz
KHC
$29.7B
| $675K | 0.17% |
7,628
+294
| +4% | +$24.2K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $672K | 0.17% |
4,840
+787
| +19% | +$104K |
|
111
SLB Ltd
SLB
$71.1B
| $666K | 0.17% |
8,419
+2,775
| +49% | +$213K |
|
112
AstraZeneca
AZN
$255B
| $660K | 0.17% |
10,936
+332
| +3% | +$19.3K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $657K | 0.16% |
5,300
+3,778
| +248% | +$458K |
|
114
Archer Daniels Midland
ADM
$39.7B
| $653K | 0.16% |
15,218
-270
| -2% | -$10.8K |
|
115
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$274M
| $646K | 0.16% |
20,557
+16,187
| +370% | +$508K |
|
116
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $636K | 0.16% |
6,043
+53
| +0.9% | +$5.5K |
|
117
Costco
COST
$409B
| $632K | 0.16% |
4,027
+43
| +1% | +$6.51K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $627K | 0.16% |
5,554
+610
| +12% | +$67.5K |
|
119
Duke Energy
DUK
$98.5B
| $626K | 0.16% |
7,296
-584
| -7% | -$46.7K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.16% |
7,521
-490
| -6% | -$39.5K |
|
121
NextEra Energy
NEE
$187B
| $618K | 0.15% |
18,944
-1,088
| -5% | -$32.7K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $617K | 0.15% |
13,138
+606
| +5% | +$27.2K |
|
123
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
| $596K | 0.15% |
15,149
-5,282
| -26% | -$204K |
|
124
Target
TGT
$60.9B
| $596K | 0.15% |
8,538
-543
| -6% | -$40.5K |
|
125
US Bancorp
USB
$96.8B
| $591K | 0.15% |
14,656
-657
| -4% | -$27.3K |
|
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