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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
+1.6%
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
$265M
AUM Growth
+$22.2M
Cap. Flow
+$21.2M
Cap. Flow %
8%
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
VTV icon
Vanguard Value ETF
VTV
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.83M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$628K

Sector Composition

1 Technology 9.85%
2 Healthcare 8.58%
3 Financials 8.22%
4 Consumer Staples 6.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$475K 0.18%
6,759
– –
EWX icon
127
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
$466K 0.18%
+10,519
New +$486K
FDX icon
128
FedEx
FDX
$74.8B
$459K 0.17%
2,642
+133
+5% +$22.5K
MET icon
129
MetLife
MET
$59.5B
$434K 0.16%
8,998
+2,008
+29% +$95.4K
YHOO
130
DELISTED
Yahoo Inc
YHOO
$432K 0.16%
8,561
+1,184
+16% +$55.7K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$431K 0.16%
4,070
+323
+9% +$34.1K
CL icon
132
Colgate-Palmolive
CL
$72.8B
$423K 0.16%
6,110
+583
+11% +$39.4K
DHR icon
133
Danaher
DHR
$141B
$422K 0.16%
7,334
+450
+7% +$24.4K
TSM icon
134
TSMC
TSM
$2.18T
$421K 0.16%
18,823
-13,826
-42% -$301K
SNY icon
135
Sanofi
SNY
$103B
$418K 0.16%
9,162
+1,022
+13% +$49.6K
NVO
136
Novo Nordisk
NVO
$217B
$417K 0.16%
19,730
+1,308
+7% +$29.2K
SO icon
137
Southern Company
SO
$108B
$417K 0.16%
8,483
+1,854
+28% +$87.6K
EMC
138
DELISTED
EMC CORPORATION
EMC
$414K 0.16%
13,936
+1,216
+10% +$35.4K
MU icon
139
Micron Technology
MU
$1.11T
$412K 0.16%
11,760
+1,124
+11% +$37.2K
OXY icon
140
Occidental Petroleum
OXY
$54.3B
$411K 0.16%
5,104
-731
-13% -$60.7K
BP icon
141
BP
BP
$107B
$410K 0.15%
12,951
+3,013
+30% +$101K
NEE icon
142
NextEra Energy
NEE
$187B
$407K 0.15%
15,308
+2,956
+24% +$74.6K
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$405K 0.15%
4,676
+544
+13% +$46.8K
TD icon
144
Toronto Dominion Bank
TD
$203B
$403K 0.15%
8,444
+285
+3% +$13.7K
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$402K 0.15%
2,644
+347
+15% +$50.1K
SLB icon
146
SLB Ltd
SLB
$71.1B
$399K 0.15%
4,666
-2,227
-32% -$205K
AGN
147
DELISTED
Allergan Inc
AGN
$399K 0.15%
1,875
+199
+12% +$39.6K
VUG icon
148
Vanguard Growth ETF
VUG
$225B
$391K 0.15%
22,488
-684
-3% -$11.6K
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$391K 0.15%
6,234
+776
+14% +$45.4K
SPMB icon
150
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$390K 0.15%
14,349
– –
4 5
6
7 8

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