CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.57%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
245
Reduced
53
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.63M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.29M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.1M |
| 5 |
Apple
AAPL
|
$723K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$739K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.28M | 0.67% |
27,662
-1,325
| -5% | -$109K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.66% |
4,051
+655
| +19% | +$361K |
|
28
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $2.22M | 0.66% |
27,358
-314
| -1% | -$25.4K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $2.18M | 0.64% |
17,771
+715
| +4% | +$87.6K |
|
30
Procter & Gamble
PG
$370B
| $2.14M | 0.63% |
26,113
+542
| +2% | +$44.4K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.12M | 0.63% |
26,453
+2,831
| +12% | +$227K |
|
32
Wells Fargo
WFC
$258B
| $2.01M | 0.59% |
36,908
+930
| +3% | +$50.6K |
|
33
Oracle
ORCL
$628B
| $1.98M | 0.58% |
45,826
+3,211
| +8% | +$139K |
|
34
Qualcomm
QCOM
$170B
| $1.89M | 0.56% |
27,199
+2,782
| +11% | +$193K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.77M | 0.52% |
17,846
+1,128
| +7% | +$112K |
|
36
Verizon
VZ
$184B
| $1.75M | 0.52% |
35,908
+963
| +3% | +$46.8K |
|
37
Chevron
CVX
$318B
| $1.73M | 0.51% |
16,522
+744
| +5% | +$78.1K |
|
38
Intel
INTC
$105B
| $1.73M | 0.51% |
55,443
+1,269
| +2% | +$39.7K |
|
39
JPMorgan Chase
JPM
$824B
| $1.7M | 0.5% |
28,059
-501
| -2% | -$30.4K |
|
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.69M | 0.5% |
35,813
-854
| -2% | -$40.4K |
|
41
IBM
IBM
$227B
| $1.69M | 0.5% |
10,504
+842
| +9% | +$135K |
|
42
Accenture
ACN
$158B
| $1.67M | 0.49% |
17,779
+1,213
| +7% | +$114K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.63M | 0.48% |
39,991
+5,434
| +16% | +$222K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.63M | 0.48% |
13,105
+1,308
| +11% | +$162K |
|
45
Cisco
CSCO
$268B
| $1.62M | 0.48% |
58,875
+2,236
| +4% | +$61.6K |
|
46
Merck
MRK
$210B
| $1.59M | 0.47% |
27,589
+1,544
| +6% | +$88.8K |
|
47
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.54M | 0.46% |
26,975
+4,353
| +19% | +$249K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.45% |
31,312
+2,893
| +10% | +$140K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.43% |
17,287
+661
| +4% | +$56.1K |
|
50
Philip Morris
PM
$254B
| $1.46M | 0.43% |
19,345
+1,845
| +11% | +$139K |
|