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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
+4.29%
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
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
152
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.87% |
| 4 | Healthcare | 4.66% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$24.4B
| $220K | 0.17% |
+4,459
| New | +$212K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220K | 0.17% |
+6,259
| New | +$211K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $213K | 0.17% |
+2,092
| New | +$219K |
|
129
Colgate-Palmolive
CL
$72.8B
| $212K | 0.17% |
+3,256
| New | +$208K |
|
130
Emerson Electric
EMR
$76.2B
| $210K | 0.16% |
+2,995
| New | +$200K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $210K | 0.16% |
+5,200
| New | +$187K |
|
132
Honda
HMC
$36.4B
| $209K | 0.16% |
+5,057
| New | +$205K |
|
133
Lockheed Martin
LMT
$119B
| $209K | 0.16% |
+1,404
| New | +$191K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $209K | 0.16% |
+3,025
| New | +$194K |
|
135
BHP
BHP
$214B
| $206K | 0.16% |
+3,568
| New | +$206K |
|
136
Goldman Sachs
GS
$336B
| $206K | 0.16% |
+1,160
| New | +$191K |
|
137
British American Tobacco
BTI
$126B
| $205K | 0.16% |
+3,816
| New | +$203K |
|
138
AB InBev
BUD
$153B
| $205K | 0.16% |
+1,921
| New | +$196K |
|
139
State Street
STT
$50.8B
| $204K | 0.16% |
+2,777
| New | +$195K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $204K | 0.16% |
+4,026
| New | +$200K |
|
141
Unilever
UL
$131B
| $202K | 0.16% |
+4,364
| New | +$195K |
|
142
ING
ING
$93.7B
| $199K | 0.16% |
+14,211
| New | +$181K |
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $192K | 0.15% |
+16,320
| New | +$182K |
|
144
Banco Bradesco
BBD
$38.4B
| $171K | 0.13% |
+34,817
| New | +$185K |
|
|
FCH
145
DELISTED
Felcor Lodging Trust
FCH
| $165K | 0.13% |
+20,200
| New | +$140K |
|
146
Ericsson
ERIC
$33.5B
| $152K | 0.12% |
+12,457
| New | +$155K |
|
147
Mizuho Financial
MFG
$129B
| $138K | 0.11% |
+31,616
| New | +$134K |
|
148
Mitsubishi UFJ Financial
MUFG
$254B
| $101K | 0.08% |
+15,194
| New | +$97.4K |
|
|
FTR
149
DELISTED
Frontier Communications Corp.
FTR
| $61K | 0.05% |
+876
| New | +$59.9K |
|
150
Lloyds Banking Group
LYG
$86.2B
| $53K | 0.04% |
+10,015
| New | +$50.2K |
|
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