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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
-1.3%
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
$243M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
Microsoft
MSFT
|
+$871K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$774K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$663K |
| 5 |
ExxonMobil
XOM
|
+$607K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$739K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$459K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $388K | 0.16% |
11,305
+1,694
| +18% | +$58.6K |
|
127
Lowe's Companies
LOW
$116B
| $387K | 0.16% |
+7,309
| New | +$369K |
|
128
Vanguard Growth ETF
VUG
$225B
| $385K | 0.16% |
+23,172
| New | +$386K |
|
129
Duke Energy
DUK
$98.5B
| $375K | 0.15% |
5,016
+965
| +24% | +$70.4K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $374K | 0.15% |
5,295
+1,900
| +56% | +$135K |
|
131
Booking.com
BKNG
$135B
| $373K | 0.15% |
8,050
+3,000
| +59% | +$148K |
|
132
Abbott
ABT
$155B
| $372K | 0.15% |
8,934
+1,978
| +28% | +$83.7K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $372K | 0.15% |
12,720
+4,731
| +59% | +$136K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $370K | 0.15% |
3,644
+1,144
| +46% | +$123K |
|
135
Micron Technology
MU
$1.11T
| $364K | 0.15% |
10,636
+1,339
| +14% | +$43.4K |
|
|
NTT
136
DELISTED
Nippon Telegraph & Telephone
NTT
| $361K | 0.15% |
11,589
+169
| +1% | +$5.53K |
|
137
Colgate-Palmolive
CL
$72.8B
| $360K | 0.15% |
5,527
+1,828
| +49% | +$121K |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $358K | 0.15% |
4,132
+474
| +13% | +$40.8K |
|
139
BP
BP
$107B
| $357K | 0.15% |
9,938
-1,203
| -11% | -$47.6K |
|
140
DuPont de Nemours
DD
$18.1B
| $357K | 0.15% |
2,686
+727
| +37% | +$97K |
|
141
EOG Resources
EOG
$73.5B
| $355K | 0.15% |
3,583
+1,351
| +61% | +$147K |
|
142
Danaher
DHR
$141B
| $352K | 0.15% |
6,884
+1,930
| +39% | +$99.2K |
|
143
Blackrock
BLK
$159B
| $350K | 0.14% |
1,066
+160
| +18% | +$51.5K |
|
144
Target
TGT
$60.9B
| $348K | 0.14% |
5,551
+1,287
| +30% | +$78K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $345K | 0.14% |
4,356
-727
| -14% | -$61.3K |
|
146
Mondelez International
MDLZ
$75.5B
| $342K | 0.14% |
9,968
+2,178
| +28% | +$79.4K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $336K | 0.14% |
8,476
+213
| +3% | +$8.87K |
|
148
MetLife
MET
$59.5B
| $335K | 0.14% |
6,990
+1,804
| +35% | +$87.6K |
|
149
America Movil
AMX
$78.6B
| $334K | 0.14% |
13,257
-116
| -0.9% | -$2.79K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $333K | 0.14% |
2,964
+720
| +32% | +$84.2K |
|
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