CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$399M
(+6.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
673
Reduced
509
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.53M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$984K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$948K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.25M | 0.26% | 3,141 +161 | +5% | +$115K |
|
27
JPMorgan Chase
JPM
$829B
| $2.12M | 0.24% | 34,062 -1,542 | -4% | -$95.8K |
|
|
28
iShares MSCI India ETF
INDA
$9.17B
| $2.11M | 0.24% | 75,553 -51,190 | -40% | -$1.43M |
|
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.1M | 0.24% | 50,998 +5,771 | +13% | +$238K |
|
30
Procter & Gamble
PG
$368B
| $2.09M | 0.24% | 24,734 -717 | -3% | -$60.7K |
|
31
Philip Morris
PM
$260B
| $1.97M | 0.23% | 19,411 +165 | +0.9% | +$16.8K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.97M | 0.23% | 32,055 +660 | +2% | +$40.6K |
|
33
Intel
INTC
$107B
| $1.94M | 0.22% | 59,141 -1,480 | -2% | -$48.5K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.92M | 0.22% | 15,111 +1,375 | +10% | +$175K |
|
35
Wells Fargo
WFC
$263B
| $1.92M | 0.22% | 40,457 -2,143 | -5% | -$101K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 0.22% | 23,571 +1,847 | +9% | +$149K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.9M | 0.22% | 44,255 +1,623 | +4% | +$69.7K |
|
38
Verizon
VZ
$186B
| $1.84M | 0.21% | 32,860 -160 | -0.5% | -$8.94K |
|
39
Chevron
CVX
$324B
| $1.8M | 0.21% | 17,175 -508 | -3% | -$53.2K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79M | 0.2% | 15,500 +161 | +1% | +$18.6K |
|
41
Walmart
WMT
$774B
| $1.78M | 0.2% | 24,436 -187 | -0.8% | -$13.7K |
|
42
Cisco
CSCO
$274B
| $1.73M | 0.2% | 60,218 -2,501 | -4% | -$71.8K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.19% | 14,861 +896 | +6% | +$102K |
|
|
44
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.69M | 0.19% | 32,393 -18,210 | -36% | -$948K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.19% | 19,707 +2,741 | +16% | +$234K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.19% | 2,393 +118 | +5% | +$81.7K |
|
47
Oracle
ORCL
$635B
| $1.63M | 0.19% | 39,723 +1,498 | +4% | +$61.3K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.6M | 0.18% | 16,901 +1,868 | +12% | +$177K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.58M | 0.18% | 16,981 +125 | +0.7% | +$11.6K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.18% | 2,232 +94 | +4% | +$66.1K |
|