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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
+0.65%
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
$294M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.67M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.3M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.76M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$702K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$738K |
| 3 |
AGN
Allergan Inc
AGN
|
+$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$244K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$913B
| $2.27M | 0.77% |
82,986
-3,975
| -5% | -$113K |
|
27
Alphabet (Google) Class C
GOOG
$4.28T
| $2.23M | 0.76% |
81,242
+13,136
| +19% | +$352K |
|
28
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.22M | 0.75% |
27,358
-314
| -1% | -$25.6K |
|
29
Vanguard Small-Cap ETF
VB
$79.7B
| $2.18M | 0.74% |
17,771
+715
| +4% | +$84.7K |
|
30
Procter & Gamble
PG
$345B
| $2.14M | 0.73% |
26,113
+542
| +2% | +$46.6K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.12M | 0.72% |
26,453
+2,831
| +12% | +$226K |
|
32
Wells Fargo
WFC
$268B
| $2.01M | 0.68% |
36,908
+930
| +3% | +$50.3K |
|
33
Oracle
ORCL
$379B
| $1.98M | 0.67% |
45,826
+3,211
| +8% | +$139K |
|
34
Qualcomm
QCOM
$194B
| $1.89M | 0.64% |
27,199
+2,782
| +11% | +$196K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.77M | 0.6% |
17,846
+1,128
| +7% | +$110K |
|
36
Verizon
VZ
$178B
| $1.75M | 0.59% |
35,908
+963
| +3% | +$46.5K |
|
37
Chevron
CVX
$363B
| $1.73M | 0.59% |
16,522
+744
| +5% | +$79.4K |
|
38
Intel
INTC
$518B
| $1.73M | 0.59% |
55,443
+1,269
| +2% | +$42.8K |
|
39
JPMorgan Chase
JPM
$896B
| $1.7M | 0.58% |
28,059
-501
| -2% | -$29.7K |
|
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $1.69M | 0.58% |
35,813
-854
| -2% | -$39.5K |
|
41
IBM
IBM
$273B
| $1.69M | 0.57% |
10,987
+881
| +9% | +$134K |
|
42
Accenture
ACN
$84.8B
| $1.67M | 0.57% |
17,779
+1,213
| +7% | +$108K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.63M | 0.56% |
39,991
+5,434
| +16% | +$221K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.63M | 0.55% |
13,105
+1,308
| +11% | +$162K |
|
45
Cisco
CSCO
$470B
| $1.62M | 0.55% |
58,875
+2,236
| +4% | +$62.9K |
|
46
Merck
MRK
$306B
| $1.59M | 0.54% |
28,913
+1,618
| +6% | +$91.6K |
|
47
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.54M | 0.53% |
26,975
+4,353
| +19% | +$246K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.51M | 0.51% |
31,312
+2,893
| +10% | +$139K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.47M | 0.5% |
17,287
+661
| +4% | +$56K |
|
50
Philip Morris
PM
$281B
| $1.46M | 0.5% |
19,345
+1,845
| +11% | +$150K |
|
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