CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$572M
AUM Growth
+$572M
(+8.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
481
New
31
Increased
138
Reduced
259
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$3.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.5M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Enterprise Products Partners
EPD
|
$1.25M |
| 3 |
iShares Europe ETF
IEV
|
$1.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$705K |
| 5 |
Hain Celestial
HAIN
|
$645K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.23M | 0.47% |
97,848
+21,085
| +27% | +$912K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.11M | 0.46% |
2,801
-156
| -5% | -$229K |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.83M | 0.42% |
62,969
+19
| +0% | +$1.16K |
|
29
Procter & Gamble
PG
$370B
| $3.83M | 0.42% |
27,517
-175
| -0.6% | -$24.3K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 0.42% |
71,994
+14,553
| +25% | +$768K |
|
31
Alibaba
BABA
$325B
| $3.61M | 0.4% |
12,266
+2,325
| +23% | +$684K |
|
32
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $3.6M | 0.4% |
121,029
+4,542
| +4% | +$135K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.59M | 0.4% |
89,022
-1,358
| -2% | -$54.8K |
|
|
34
iShares MSCI India ETF
INDA
$9.29B
| $3.58M | 0.4% |
105,847
+38,594
| +57% | +$1.31M |
|
35
Visa
V
$681B
| $3.56M | 0.4% |
17,825
-865
| -5% | -$173K |
|
36
NVIDIA
NVDA
$4.15T
| $3.51M | 0.39% |
6,492
-517
| -7% | -$280K |
|
37
Tesla
TSLA
$1.08T
| $3.48M | 0.39% |
8,121
+6,506
| +403% | +$19.7K |
|
38
UnitedHealth
UNH
$279B
| $3.39M | 0.38% |
10,878
+455
| +4% | +$142K |
|
|
39
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.33M | 0.37% |
50,884
+22,928
| +82% | +$1.5M |
|
40
Home Depot
HD
$406B
| $3.32M | 0.37% |
11,951
+32
| +0.3% | +$8.89K |
|
41
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.18M | 0.35% |
70,777
+19,653
| +38% | +$882K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.18M | 0.35% |
23,790
+1,591
| +7% | +$213K |
|
43
JPMorgan Chase
JPM
$824B
| $3.11M | 0.35% |
32,321
-1,712
| -5% | -$165K |
|
44
Walt Disney
DIS
$211B
| $3.1M | 0.34% |
24,976
+430
| +2% | +$53.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.34% |
14,310
+230
| +2% | +$49K |
|
46
Mastercard
MA
$536B
| $3.05M | 0.34% |
9,003
-263
| -3% | -$89K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.88M | 0.32% |
26,987
+3,131
| +13% | +$335K |
|
48
Verizon
VZ
$184B
| $2.78M | 0.31% |
46,683
+216
| +0.5% | +$12.8K |
|
49
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.3% |
11,759
+1,733
| +17% | +$394K |
|
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.57M | 0.28% |
58,700
+4,710
| +9% | +$206K |
|