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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
+2.73%
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
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$558K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$39.7B
| $562K | 0.15% |
15,488
+143
| +0.9% | +$4.97K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $560K | 0.15% |
12,532
-16
| -0.1% | -$689 |
|
128
iShares China Large-Cap ETF
FXI
$4.55B
| $557K | 0.15% |
+16,498
| New | +$518K |
|
129
DuPont de Nemours
DD
$18.1B
| $554K | 0.15% |
4,299
+493
| +13% | +$59.1K |
|
130
Kimberly-Clark
KMB
$35.5B
| $549K | 0.15% |
4,084
+418
| +11% | +$54.4K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $549K | 0.15% |
5,485
-641
| -10% | -$66K |
|
132
Goldman Sachs
GS
$336B
| $548K | 0.15% |
3,492
+257
| +8% | +$39.7K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $546K | 0.15% |
4,944
-97
| -2% | -$10.6K |
|
134
Abbott
ABT
$155B
| $537K | 0.14% |
12,846
+1,115
| +10% | +$44.2K |
|
135
BP
BP
$107B
| $532K | 0.14% |
20,937
+1,177
| +6% | +$29.7K |
|
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $529K | 0.14% |
4,053
-7,096
| -64% | -$909K |
|
137
Danaher
DHR
$141B
| $521K | 0.14% |
8,177
-887
| -10% | -$52.9K |
|
138
Occidental Petroleum
OXY
$54.3B
| $521K | 0.14% |
7,620
+971
| +15% | +$65.1K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $515K | 0.14% |
8,136
+565
| +7% | +$33.8K |
|
140
Simon Property Group
SPG
$71.8B
| $513K | 0.14% |
2,468
-343
| -12% | -$65.9K |
|
141
iShares MSCI Brazil ETF
EWZ
$9.31B
| $509K | 0.14% |
+19,344
| New | +$416K |
|
142
Phillips 66
PSX
$80.8B
| $507K | 0.14% |
5,851
+146
| +3% | +$11.9K |
|
143
Vodafone
VOD
$35.8B
| $507K | 0.14% |
15,830
+631
| +4% | +$19.7K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $507K | 0.14% |
5,060
-645
| -11% | -$60.2K |
|
145
Colgate-Palmolive
CL
$72.8B
| $502K | 0.13% |
7,099
-288
| -4% | -$19.2K |
|
146
APA Corp
APA
$12.2B
| $499K | 0.13% |
10,225
+474
| +5% | +$19.7K |
|
147
Cognizant
CTSH
$20.4B
| $499K | 0.13% |
7,960
-300
| -4% | -$17.4K |
|
148
Southern Company
SO
$108B
| $496K | 0.13% |
9,584
+661
| +7% | +$32.2K |
|
149
ConocoPhillips
COP
$136B
| $493K | 0.13% |
12,243
+1,883
| +18% | +$71.6K |
|
150
SAP
SAP
$181B
| $490K | 0.13% |
6,092
+269
| +5% | +$20.9K |
|
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