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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
(+4.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.17%
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
|
+$2.11M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.45M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.24M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$574K |
| 2 |
iShares MBS ETF
MBB
|
+$390K |
| 3 |
Vanguard Growth ETF
VUG
|
+$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.25M | 0.73% |
71,320
+38,601
| +118% | +$1.24M |
|
27
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.25M | 0.73% |
28,342
+984
| +4% | +$78.8K |
|
28
Home Depot
HD
$336B
| $2.22M | 0.72% |
19,971
-651
| -3% | -$72.9K |
|
29
Wells Fargo
WFC
$268B
| $2.22M | 0.72% |
39,443
+2,535
| +7% | +$141K |
|
30
Procter & Gamble
PG
$345B
| $2.19M | 0.71% |
27,938
+1,825
| +7% | +$147K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.16M | 0.7% |
27,114
+661
| +2% | +$52.9K |
|
32
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.08M | 0.68% |
32,837
-2,969
| -8% | -$198K |
|
33
Vanguard Small-Cap ETF
VB
$79.7B
| $2.06M | 0.67% |
16,982
-789
| -4% | -$96.9K |
|
34
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $2M | 0.65% |
41,479
+5,666
| +16% | +$285K |
|
35
Alphabet (Google) Class C
GOOG
$4.28T
| $1.99M | 0.65% |
74,980
-6,262
| -8% | -$168K |
|
36
JPMorgan Chase
JPM
$896B
| $1.98M | 0.64% |
29,196
+1,137
| +4% | +$74.2K |
|
37
Walmart Inc
WMT
$913B
| $1.9M | 0.62% |
80,235
-2,751
| -3% | -$70.1K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.85M | 0.6% |
18,155
+309
| +2% | +$32.3K |
|
39
Oracle
ORCL
$379B
| $1.77M | 0.58% |
43,968
-1,858
| -4% | -$80.6K |
|
40
Accenture
ACN
$84.8B
| $1.76M | 0.57% |
18,162
+383
| +2% | +$36.6K |
|
41
Intel
INTC
$518B
| $1.75M | 0.57% |
57,547
+2,104
| +4% | +$68K |
|
42
IBM
IBM
$273B
| $1.72M | 0.56% |
11,070
+83
| +0.8% | +$13.3K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.72M | 0.56% |
13,980
+875
| +7% | +$108K |
|
44
Merck
MRK
$306B
| $1.71M | 0.56% |
31,420
+2,507
| +9% | +$141K |
|
45
Verizon
VZ
$178B
| $1.69M | 0.55% |
36,346
+438
| +1% | +$21.4K |
|
46
Cisco
CSCO
$470B
| $1.65M | 0.54% |
60,142
+1,267
| +2% | +$36.3K |
|
47
Chevron
CVX
$363B
| $1.63M | 0.53% |
16,903
+381
| +2% | +$40K |
|
48
AT&T
T
$150B
| $1.63M | 0.53% |
60,603
+5,339
| +10% | +$138K |
|
49
Qualcomm
QCOM
$194B
| $1.61M | 0.52% |
25,679
-1,520
| -6% | -$104K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.57M | 0.51% |
18,479
+1,192
| +7% | +$101K |
|
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