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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
+6.93%
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
$518M
AUM Growth
+$39.2M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
459
New
36
Increased
196
Reduced
196
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.37M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$1.9M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.07M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.56M |
| 3 |
iShares Europe ETF
IEV
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$571K |
| 5 |
CELG
Celgene Corp
CELG
|
+$512K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$21.7B
| $1.08M | 0.21% |
7,757
-74
| -0.9% | -$9.92K |
|
102
Charter Communications
CHTR
$16.2B
| $1.06M | 0.2% |
2,187
| – | – |
|
103
Lowe's Companies
LOW
$116B
| $1.06M | 0.2% |
8,821
+49
| +0.6% | +$5.6K |
|
104
RTX Corp
RTX
$264B
| $1.06M | 0.2% |
11,204
-45
| -0.4% | -$4.08K |
|
105
American Express
AXP
$242B
| $1.04M | 0.2% |
8,363
+63
| +0.8% | +$7.53K |
|
106
TSMC
TSM
$2.19T
| $1.02M | 0.2% |
17,489
-873
| -5% | -$46.3K |
|
107
Automatic Data Processing
ADP
$100B
| $997K | 0.19% |
5,847
+339
| +6% | +$56.1K |
|
108
3M
MMM
$82.3B
| $975K | 0.19% |
6,610
-161
| -2% | -$22.6K |
|
109
US Bancorp
USB
$97.1B
| $972K | 0.19% |
16,399
-23
| -0.1% | -$1.33K |
|
110
IBM
IBM
$273B
| $959K | 0.19% |
7,484
-1,177
| -14% | -$153K |
|
111
Snap
SNAP
$7.84B
| $935K | 0.18% |
57,237
-22,735
| -28% | -$335K |
|
112
American Tower
AMT
$79B
| $932K | 0.18% |
4,054
+93
| +2% | +$20.3K |
|
113
SAP
SAP
$187B
| $931K | 0.18% |
6,948
-773
| -10% | -$102K |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $914K | 0.18% |
6,749
-2,942
| -30% | -$410K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $904K | 0.17% |
20,333
+596
| +3% | +$25.3K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $892K | 0.17% |
65,712
-2,551
| -4% | -$31.1K |
|
117
CME Group
CME
$88.6B
| $888K | 0.17% |
4,426
+36
| +0.8% | +$7.38K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $886K | 0.17% |
5,579
+345
| +7% | +$52.6K |
|
119
Danaher
DHR
$142B
| $885K | 0.17% |
6,503
-4
| -0.1% | -$505 |
|
120
Cigna
CI
$80.6B
| $869K | 0.17% |
4,250
+49
| +1% | +$8.98K |
|
121
Goldman Sachs
GS
$309B
| $821K | 0.16% |
3,569
+559
| +19% | +$121K |
|
122
Nutanix
NTNX
$14.9B
| $814K | 0.16% |
26,050
-58
| -0.2% | -$1.71K |
|
123
Booking.com
BKNG
$136B
| $807K | 0.16% |
9,825
+600
| +7% | +$47.1K |
|
124
United Parcel Service
UPS
$96B
| $806K | 0.16% |
6,885
+242
| +4% | +$28.6K |
|
125
Blackrock
BLK
$160B
| $800K | 0.15% |
1,591
+8
| +0.5% | +$3.79K |
|
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