CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.22%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.32M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$564K |
| 2 |
iShares MBS ETF
MBB
|
$387K |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$347K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Taiwan ETF
EWT
$6.13B
| $2.25M | 0.59% |
71,320
+38,601
| +118% | +$1.22M |
|
27
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
| $2.25M | 0.59% |
28,342
+984
| +4% | +$78.1K |
|
28
Home Depot
HD
$409B
| $2.22M | 0.59% |
19,971
-651
| -3% | -$72.3K |
|
29
Wells Fargo
WFC
$262B
| $2.22M | 0.58% |
39,443
+2,535
| +7% | +$143K |
|
30
Procter & Gamble
PG
$373B
| $2.19M | 0.58% |
27,938
+1,825
| +7% | +$143K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.16M | 0.57% |
27,114
+661
| +2% | +$52.6K |
|
32
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.09M | 0.55% |
32,837
-2,969
| -8% | -$189K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $2.06M | 0.54% |
16,982
-789
| -4% | -$95.8K |
|
34
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $2M | 0.53% |
41,479
+5,666
| +16% | +$274K |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $1.99M | 0.52% |
74,980
-6,262
| -8% | -$166K |
|
36
JPMorgan Chase
JPM
$834B
| $1.98M | 0.52% |
29,196
+1,137
| +4% | +$77K |
|
37
Walmart
WMT
$805B
| $1.9M | 0.5% |
80,235
-2,751
| -3% | -$65K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.85M | 0.49% |
18,155
+309
| +2% | +$31.5K |
|
39
Oracle
ORCL
$625B
| $1.77M | 0.47% |
43,968
-1,858
| -4% | -$74.9K |
|
40
Accenture
ACN
$157B
| $1.76M | 0.46% |
18,162
+383
| +2% | +$37.1K |
|
41
Intel
INTC
$107B
| $1.75M | 0.46% |
57,547
+2,104
| +4% | +$64K |
|
42
IBM
IBM
$231B
| $1.72M | 0.45% |
11,070
+83
| +0.8% | +$12.9K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.72M | 0.45% |
13,980
+875
| +7% | +$108K |
|
44
Merck
MRK
$208B
| $1.71M | 0.45% |
31,420
+2,507
| +9% | +$136K |
|
45
Verizon
VZ
$186B
| $1.69M | 0.45% |
36,346
+438
| +1% | +$20.4K |
|
46
Cisco
CSCO
$270B
| $1.65M | 0.44% |
60,142
+1,267
| +2% | +$34.8K |
|
47
Chevron
CVX
$321B
| $1.63M | 0.43% |
16,903
+381
| +2% | +$36.8K |
|
48
AT&T
T
$212B
| $1.63M | 0.43% |
60,603
+5,339
| +10% | +$143K |
|
49
Qualcomm
QCOM
$171B
| $1.61M | 0.42% |
25,679
-1,520
| -6% | -$95.2K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.41% |
18,479
+1,192
| +7% | +$101K |
|