CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$417M
(+1.8%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
252
Reduced
111
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$451K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.78M | 0.37% |
24,763
-138
| -0.6% | -$15.5K |
|
27
Bank of America
BAC
$371B
| $2.76M | 0.36% |
91,918
+5,841
| +7% | +$175K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.76M | 0.36% |
50,540
+3,743
| +8% | +$204K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.36% |
13,688
+400
| +3% | +$79.8K |
|
30
Accenture
ACN
$158B
| $2.73M | 0.36% |
17,765
-594
| -3% | -$91.2K |
|
31
Cisco
CSCO
$268B
| $2.64M | 0.35% |
61,624
+897
| +1% | +$38.5K |
|
32
Visa
V
$681B
| $2.53M | 0.33% |
21,160
-667
| -3% | -$79.8K |
|
33
Pfizer
PFE
$141B
| $2.46M | 0.32% |
69,399
+1,317
| +2% | +$46.8K |
|
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.42M | 0.32% |
46,020
+35,814
| +351% | +$1.88M |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.39M | 0.32% |
32,290
+629
| +2% | +$46.6K |
|
36
AT&T
T
$208B
| $2.35M | 0.31% |
65,988
+2,918
| +5% | +$104K |
|
37
Chevron
CVX
$318B
| $2.31M | 0.3% |
20,235
+255
| +1% | +$29.1K |
|
38
Wells Fargo
WFC
$258B
| $2.31M | 0.3% |
44,038
+1,066
| +2% | +$55.9K |
|
39
Oracle
ORCL
$628B
| $2.31M | 0.3% |
50,408
+379
| +0.8% | +$17.3K |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.29M | 0.3% |
116,946
+12,145
| +12% | +$238K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.29M | 0.3% |
25,085
+1,410
| +6% | +$129K |
|
42
Procter & Gamble
PG
$370B
| $2.28M | 0.3% |
28,769
+514
| +2% | +$40.8K |
|
43
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.28M | 0.3% |
59,471
+2,301
| +4% | +$88.2K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.25M | 0.3% |
28,695
+1,196
| +4% | +$93.8K |
|
45
Exxon Mobil
XOM
$477B
| $2.21M | 0.29% |
29,667
+3,084
| +12% | +$230K |
|
46
Walmart
WMT
$793B
| $2.12M | 0.28% |
23,834
-624
| -3% | -$55.5K |
|
47
Boeing
BA
$176B
| $2.04M | 0.27% |
6,226
-680
| -10% | -$223K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.04M | 0.27% |
16,903
+38
| +0.2% | +$4.58K |
|
49
Deere & Co
DE
$127B
| $2M | 0.26% |
12,879
+36
| +0.3% | +$5.59K |
|
50
SPDR Gold Trust
GLD
$111B
| $2M | 0.26% |
15,862
| – | – |
|