CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$410M
AUM Growth
+$34M
(+9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
DuPont de Nemours
DD
|
$1.55M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$4.57M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$3.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.94M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.87M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.77M | 0.37% |
24,901
-1,396
| -5% | -$155K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.7M | 0.36% |
51,200
+3,560
| +7% | +$188K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.35% |
13,288
+1,200
| +10% | +$238K |
|
29
Wells Fargo
WFC
$253B
| $2.61M | 0.35% |
42,972
+4,620
| +12% | +$280K |
|
30
Procter & Gamble
PG
$375B
| $2.6M | 0.35% |
28,255
+59
| +0.2% | +$5.42K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.58M | 0.35% |
46,797
-2,074
| -4% | -$114K |
|
32
Bank of America
BAC
$369B
| $2.54M | 0.34% |
86,077
+5,915
| +7% | +$175K |
|
33
Chevron
CVX
$310B
| $2.5M | 0.34% |
19,980
+302
| +2% | +$37.8K |
|
34
Visa
V
$666B
| $2.49M | 0.33% |
21,827
+5,059
| +30% | +$577K |
|
35
Intel
INTC
$107B
| $2.48M | 0.33% |
53,800
+2,086
| +4% | +$96.3K |
|
36
Pfizer
PFE
$141B
| $2.47M | 0.33% |
71,758
+2,744
| +4% | +$94.3K |
|
37
AT&T
T
$212B
| $2.45M | 0.33% |
83,505
-2,213
| -3% | -$65K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.42M | 0.33% |
31,661
-1,715
| -5% | -$131K |
|
39
Walmart
WMT
$801B
| $2.42M | 0.32% |
73,374
-3,159
| -4% | -$104K |
|
40
Oracle
ORCL
$654B
| $2.37M | 0.32% |
50,029
+10,534
| +27% | +$498K |
|
41
Cisco
CSCO
$264B
| $2.33M | 0.31% |
60,727
+6,088
| +11% | +$233K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.27M | 0.3% |
23,675
+2,091
| +10% | +$200K |
|
43
UnitedHealth
UNH
$286B
| $2.24M | 0.3% |
10,152
+2,637
| +35% | +$581K |
|
44
Exxon Mobil
XOM
$466B
| $2.22M | 0.3% |
26,583
-2,299
| -8% | -$192K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 0.29% |
27,499
+3,031
| +12% | +$240K |
|
46
Comcast
CMCSA
$125B
| $2.1M | 0.28% |
52,480
+13,127
| +33% | +$526K |
|
47
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.07M | 0.28% |
57,170
-20,688
| -27% | -$749K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.06M | 0.28% |
16,865
+759
| +5% | +$92.7K |
|
49
Boeing
BA
$174B
| $2.04M | 0.27% |
6,906
+1,108
| +19% | +$327K |
|
50
Deere & Co
DE
$128B
| $2.01M | 0.27% |
12,843
+66
| +0.5% | +$10.3K |
|