CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.17M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$831K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$825K |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $2.5M | 0.27% |
30,949
-3,344
| -10% | -$270K |
|
27
Procter & Gamble
PG
$373B
| $2.48M | 0.27% |
28,429
-695
| -2% | -$60.6K |
|
28
AT&T
T
$212B
| $2.45M | 0.27% |
85,905
-3,634
| -4% | -$104K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.43M | 0.26% |
35,005
+4,484
| +15% | +$311K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.38M | 0.26% |
15,780
-2,574
| -14% | -$389K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.38M | 0.26% |
46,020
+7,160
| +18% | +$370K |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $2.34M | 0.25% |
51,440
-7,700
| -13% | -$350K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.28M | 0.25% |
49,100
-7,080
| -13% | -$329K |
|
34
iShares MSCI Taiwan ETF
EWT
$6.13B
| $2.25M | 0.24% |
62,841
-40
| -0.1% | -$1.43K |
|
35
Pfizer
PFE
$139B
| $2.23M | 0.24% |
69,893
-5,773
| -8% | -$184K |
|
36
Oracle
ORCL
$623B
| $2.14M | 0.23% |
42,602
-3,564
| -8% | -$179K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.13M | 0.23% |
52,217
+31,518
| +152% | +$1.29M |
|
38
Wells Fargo
WFC
$262B
| $2.12M | 0.23% |
38,248
-2,593
| -6% | -$144K |
|
39
Chevron
CVX
$321B
| $2.09M | 0.23% |
20,047
+515
| +3% | +$53.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.21% |
11,523
-1,006
| -8% | -$170K |
|
|
41
iShares Europe ETF
IEV
$2.3B
| $1.94M | 0.21% |
43,862
+30,297
| +223% | +$1.34M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.92M | 0.21% |
15,507
+20
| +0.1% | +$2.47K |
|
43
Walmart
WMT
$805B
| $1.91M | 0.21% |
75,534
-1,791
| -2% | -$45.2K |
|
44
Philip Morris
PM
$250B
| $1.9M | 0.21% |
16,158
-1,947
| -11% | -$229K |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $1.89M | 0.2% |
20,216
+402
| +2% | +$37.5K |
|
46
Merck
MRK
$208B
| $1.88M | 0.2% |
30,799
-194
| -0.6% | -$11.9K |
|
47
Vanguard Small-Cap ETF
VB
$66.3B
| $1.88M | 0.2% |
13,891
+32
| +0.2% | +$4.34K |
|
48
Bank of America
BAC
$375B
| $1.87M | 0.2% |
76,925
-5,261
| -6% | -$128K |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.86M | 0.2% |
33,284
| – | – |
|
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.86M | 0.2% |
49,089
+413
| +0.8% | +$15.6K |
|