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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
-0.27%
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
$308M
AUM Growth
+$13.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.11M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.9M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.45M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$574K
2
MBB icon
iShares MBS ETF
MBB
+$390K
3
VUG icon
Vanguard Growth ETF
VUG
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$59.9B
$450K 0.15%
9,013
+479
+6% +$22.7K
PUK icon
152
Prudential
PUK
$35.4B
$449K 0.15%
9,526
+662
+7% +$32.1K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$449K 0.15%
10,741
+781
+8% +$33.7K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$443K 0.14%
13,624
-438
-3% -$14.7K
CL icon
155
Colgate-Palmolive
CL
$74.6B
$441K 0.14%
6,742
-339
-5% -$23K
CTSH icon
156
Cognizant
CTSH
$20.9B
$437K 0.14%
7,155
-426
-6% -$26.7K
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$437K 0.14%
2,451
-510
-17% -$84.5K
HPQ icon
158
HP
HPQ
$22.7B
$434K 0.14%
31,810
+1,590
+5% +$23.6K
OXY icon
159
Occidental Petroleum
OXY
$54.5B
$431K 0.14%
5,552
+561
+11% +$43.8K
SLB icon
160
SLB Ltd
SLB
$70.8B
$427K 0.14%
4,959
-965
-16% -$87.1K
ING icon
161
ING
ING
$92.4B
$426K 0.14%
25,676
+1,492
+6% +$23.7K
PNC icon
162
PNC Financial Services
PNC
$102B
$426K 0.14%
4,456
+106
+2% +$10K
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$247B
$424K 0.14%
58,681
+5,433
+10% +$38.7K
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
$423K 0.14%
4,563
-356
-7% -$32.2K
ABEV icon
165
Ambev
ABEV
$47.3B
$419K 0.14%
68,695
+5,269
+8% +$32.6K
ADP icon
166
Automatic Data Processing
ADP
$100B
$410K 0.13%
5,106
+22
+0.4% +$1.88K
FDX icon
167
FedEx
FDX
$74.9B
$410K 0.13%
2,405
-535
-18% -$93.1K
F icon
168
Ford
F
$55.2B
$405K 0.13%
27,000
+2,790
+12% +$43.3K
DD icon
169
DuPont de Nemours
DD
$17.9B
$401K 0.13%
3,098
+295
+11% +$38.2K
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.85B
$401K 0.13%
+7,025
New +$415K
DHR icon
171
Danaher
DHR
$142B
$396K 0.13%
6,892
-1,011
-13% -$57.9K
NEE icon
172
NextEra Energy
NEE
$184B
$396K 0.13%
16,176
+1,016
+7% +$25.8K
EMC
173
DELISTED
EMC CORPORATION
EMC
$395K 0.13%
14,970
-1,676
-10% -$44.7K
BNY
174
Bank of New York Mellon
BNY
$104B
$394K 0.13%
9,379
+587
+7% +$25K
EMR icon
175
Emerson Electric
EMR
$75.8B
$394K 0.13%
7,112
+154
+2% +$9.05K
5 6
7
8 9

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