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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$431M
AUM Growth
+$13.8M
(+3.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
417
New
26
Increased
286
Reduced
75
Closed
19
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$3.13M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.36M |
| 3 |
iShares MBS ETF
MBB
|
+$1.53M |
| 4 |
Broadcom
AVGO
|
+$872K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$795K |
Top Sells
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.25M |
| 3 |
iShares MSCI India ETF
INDA
|
+$882K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$874K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$848K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$19.9B
| $2.88M | 0.67% |
42,560
-10,477
| -20% | -$765K |
|
27
Visa
V
$680B
| $2.84M | 0.66% |
21,445
+285
| +1% | +$36.7K |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.78M | 0.65% |
41,568
-981
| -2% | -$68.8K |
|
29
Intel
INTC
$518B
| $2.77M | 0.64% |
55,614
+753
| +1% | +$40K |
|
30
Cisco
CSCO
$470B
| $2.71M | 0.63% |
62,878
+1,254
| +2% | +$54.8K |
|
31
Bank of America
BAC
$422B
| $2.68M | 0.62% |
94,927
+3,009
| +3% | +$89.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.67M | 0.62% |
14,294
+606
| +4% | +$118K |
|
33
Pfizer
PFE
$140B
| $2.65M | 0.62% |
77,119
+3,972
| +5% | +$136K |
|
34
Chevron
CVX
$363B
| $2.61M | 0.6% |
20,621
+386
| +2% | +$47.9K |
|
35
AT&T
T
$150B
| $2.6M | 0.6% |
107,158
+19,790
| +23% | +$497K |
|
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.59M | 0.6% |
76,089
+17,616
| +30% | +$640K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.54M | 0.59% |
32,456
+3,761
| +13% | +$294K |
|
38
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.51M | 0.58% |
33,750
+1,460
| +5% | +$110K |
|
39
ExxonMobil
XOM
$599B
| $2.5M | 0.58% |
30,207
+540
| +2% | +$43K |
|
40
Wells Fargo
WFC
$268B
| $2.46M | 0.57% |
44,352
+314
| +0.7% | +$16.8K |
|
41
UnitedHealth
UNH
$390B
| $2.35M | 0.55% |
9,584
+353
| +4% | +$84.8K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $2.32M | 0.54% |
26,512
+1,427
| +6% | +$126K |
|
43
Oracle
ORCL
$379B
| $2.26M | 0.52% |
51,294
+886
| +2% | +$40.8K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.17M | 0.5% |
18,104
+1,201
| +7% | +$144K |
|
45
Procter & Gamble
PG
$345B
| $2.17M | 0.5% |
27,784
-985
| -3% | -$74.1K |
|
46
Boeing
BA
$170B
| $2.13M | 0.49% |
6,350
+124
| +2% | +$42.7K |
|
47
Walmart Inc
WMT
$913B
| $2.1M | 0.49% |
73,713
+2,211
| +3% | +$62.9K |
|
48
Vanguard Growth ETF
VUG
$223B
| $2.1M | 0.49% |
84,000
+6,408
| +8% | +$157K |
|
49
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.03M | 0.47% |
23,480
+5,654
| +32% | +$496K |
|
50
Vanguard Small-Cap ETF
VB
$79.7B
| $2.02M | 0.47% |
12,997
+518
| +4% | +$79.2K |
|
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