CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.99%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$308M
(+0%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
264
Reduced
53
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.36M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$939K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $2.13M | 0.58% |
41,559
+2,116
| +5% | +$109K |
|
27
Procter & Gamble
PG
$370B
| $2.12M | 0.58% |
29,467
+1,529
| +5% | +$110K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.12M | 0.58% |
38,361
-1,553
| -4% | -$85.8K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.57% |
63,859
-22,772
| -26% | -$746K |
|
30
JPMorgan Chase
JPM
$824B
| $1.92M | 0.52% |
31,455
+2,259
| +8% | +$138K |
|
31
AT&T
T
$208B
| $1.87M | 0.51% |
57,520
+11,747
| +26% | +$383K |
|
32
Accenture
ACN
$158B
| $1.83M | 0.5% |
18,625
+463
| +3% | +$45.5K |
|
33
Intel
INTC
$105B
| $1.81M | 0.49% |
60,159
+2,612
| +5% | +$78.7K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.8M | 0.49% |
14,436
+456
| +3% | +$56.8K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $1.8M | 0.49% |
16,648
-334
| -2% | -$36.1K |
|
36
Walmart
WMT
$793B
| $1.76M | 0.48% |
27,079
+334
| +1% | +$21.7K |
|
|
37
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.71M | 0.46% |
35,003
-27,920
| -44% | -$1.36M |
|
38
IBM
IBM
$227B
| $1.68M | 0.46% |
11,580
+997
| +9% | +$145K |
|
39
Cisco
CSCO
$268B
| $1.65M | 0.45% |
62,871
+2,729
| +5% | +$71.6K |
|
40
Oracle
ORCL
$628B
| $1.64M | 0.44% |
45,313
+1,345
| +3% | +$48.6K |
|
41
Verizon
VZ
$184B
| $1.63M | 0.44% |
37,491
+1,145
| +3% | +$49.8K |
|
42
Novartis
NVS
$248B
| $1.63M | 0.44% |
17,687
+2,191
| +14% | +$201K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.43% |
18,707
+228
| +1% | +$19.4K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.57M | 0.43% |
17,324
-831
| -5% | -$75.4K |
|
45
Merck
MRK
$210B
| $1.56M | 0.42% |
31,566
+1,585
| +5% | +$78.3K |
|
46
Philip Morris
PM
$254B
| $1.52M | 0.41% |
19,120
+215
| +1% | +$17.1K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.46M | 0.4% |
11,785
+7,615
| +183% | +$941K |
|
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.44M | 0.39% |
36,224
-5,255
| -13% | -$209K |
|
49
Qualcomm
QCOM
$170B
| $1.44M | 0.39% |
26,736
+1,057
| +4% | +$56.8K |
|
50
Chevron
CVX
$318B
| $1.43M | 0.39% |
18,102
+1,199
| +7% | +$94.6K |
|