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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
-4.78%
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
+$3K
(+0%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$1.39M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$831K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.72% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 5.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$268B
| $2.13M | 0.69% |
41,559
+2,116
| +5% | +$116K |
|
27
Procter & Gamble
PG
$345B
| $2.12M | 0.69% |
29,467
+1,529
| +5% | +$115K |
|
28
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.12M | 0.69% |
38,361
-1,553
| -4% | -$90.7K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.09M | 0.68% |
63,859
-22,772
| -26% | -$804K |
|
30
JPMorgan Chase
JPM
$896B
| $1.92M | 0.62% |
31,455
+2,259
| +8% | +$148K |
|
31
AT&T
T
$150B
| $1.87M | 0.61% |
76,156
+15,553
| +26% | +$397K |
|
32
Accenture
ACN
$84.8B
| $1.83M | 0.6% |
18,625
+463
| +3% | +$45.9K |
|
33
Intel
INTC
$518B
| $1.81M | 0.59% |
60,159
+2,612
| +5% | +$75.5K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.8M | 0.58% |
14,436
+456
| +3% | +$56.3K |
|
35
Vanguard Small-Cap ETF
VB
$79.7B
| $1.8M | 0.58% |
16,648
-334
| -2% | -$39.1K |
|
36
Walmart Inc
WMT
$913B
| $1.76M | 0.57% |
81,237
+1,002
| +1% | +$23K |
|
|
37
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.71M | 0.56% |
35,003
-27,920
| -44% | -$1.39M |
|
38
IBM
IBM
$273B
| $1.68M | 0.55% |
12,113
+1,043
| +9% | +$154K |
|
39
Cisco
CSCO
$470B
| $1.65M | 0.54% |
62,871
+2,729
| +5% | +$73.7K |
|
40
Oracle
ORCL
$379B
| $1.64M | 0.53% |
45,313
+1,345
| +3% | +$51.7K |
|
41
Verizon
VZ
$178B
| $1.63M | 0.53% |
37,491
+1,145
| +3% | +$52.8K |
|
42
Novartis
NVS
$293B
| $1.63M | 0.53% |
19,739
+2,445
| +14% | +$218K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.59M | 0.52% |
18,707
+228
| +1% | +$19.3K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.57M | 0.51% |
17,324
-831
| -5% | -$79.6K |
|
45
Merck
MRK
$306B
| $1.56M | 0.51% |
33,081
+1,661
| +5% | +$88.2K |
|
46
Philip Morris
PM
$281B
| $1.52M | 0.49% |
19,120
+215
| +1% | +$17.7K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.46M | 0.47% |
11,785
+7,615
| +183% | +$924K |
|
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $1.44M | 0.47% |
36,224
-5,255
| -13% | -$225K |
|
49
Qualcomm
QCOM
$194B
| $1.44M | 0.47% |
26,736
+1,057
| +4% | +$62.8K |
|
50
Chevron
CVX
$363B
| $1.43M | 0.46% |
18,102
+1,199
| +7% | +$101K |
|
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