CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
-$2.07M
(-0.67%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.56% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.43% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.12M | 0.54% |
45,594
-5,910
| -11% | -$275K |
|
27
Intel
INTC
$108B
| $2.1M | 0.53% |
60,858
+699
| +1% | +$24.1K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.04M | 0.51% |
34,509
-3,852
| -10% | -$227K |
|
29
Procter & Gamble
PG
$373B
| $2.03M | 0.51% |
25,563
-3,904
| -13% | -$310K |
|
30
Accenture
ACN
$158B
| $2.01M | 0.51% |
19,198
+573
| +3% | +$59.9K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.5% |
62,048
-1,811
| -3% | -$58.3K |
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.99M | 0.5% |
58,420
-14,665
| -20% | -$499K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.94M | 0.49% |
+51,180
| New | +$1.94M |
|
34
Philip Morris
PM
$251B
| $1.82M | 0.46% |
20,693
+1,573
| +8% | +$138K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.8M | 0.45% |
+46,260
| New | +$1.8M |
|
36
Vanguard Small-Cap ETF
VB
$66.7B
| $1.75M | 0.44% |
15,844
-804
| -5% | -$89K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.72M | 0.43% |
14,009
-427
| -3% | -$52.4K |
|
38
iShares MSCI India ETF
INDA
$9.28B
| $1.7M | 0.43% |
61,787
-25,113
| -29% | -$691K |
|
39
Cisco
CSCO
$269B
| $1.68M | 0.42% |
61,861
-1,010
| -2% | -$27.4K |
|
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.67M | 0.42% |
20,755
-6,271
| -23% | -$505K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.61M | 0.41% |
17,336
+12
| +0.1% | +$1.11K |
|
42
IBM
IBM
$230B
| $1.59M | 0.4% |
12,045
-68
| -0.6% | -$8.95K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.59M | 0.4% |
15,146
+2,988
| +25% | +$313K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.55M | 0.39% |
28,958
+23,942
| +477% | +$1.28M |
|
45
Oracle
ORCL
$626B
| $1.53M | 0.39% |
41,786
-3,527
| -8% | -$129K |
|
46
Gilead Sciences
GILD
$140B
| $1.51M | 0.38% |
14,952
+1,318
| +10% | +$133K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.38% |
17,655
-1,052
| -6% | -$88.7K |
|
48
Chevron
CVX
$318B
| $1.45M | 0.37% |
16,086
-2,016
| -11% | -$181K |
|
49
Bank of America
BAC
$375B
| $1.45M | 0.36% |
85,922
+2,433
| +3% | +$40.9K |
|
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.41M | 0.36% |
34,442
-1,782
| -5% | -$72.8K |
|