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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
+2.73%
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
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$558K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.56M | 0.42% |
29,194
+7,664
| +36% | +$408K |
|
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.54M | 0.41% |
17,946
-2,809
| -14% | -$236K |
|
53
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.53M | 0.41% |
55,336
+30,570
| +123% | +$777K |
|
54
IBM
IBM
$273B
| $1.51M | 0.4% |
10,415
-1,630
| -14% | -$208K |
|
55
Merck
MRK
$306B
| $1.47M | 0.39% |
29,084
+2,752
| +10% | +$135K |
|
56
TJX Companies
TJX
$166B
| $1.45M | 0.39% |
37,046
-474
| -1% | -$17.2K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.44M | 0.39% |
16,966
-689
| -4% | -$58.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.4M | 0.37% |
9,855
+1,462
| +17% | +$194K |
|
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $1.39M | 0.37% |
31,900
+4,449
| +16% | +$180K |
|
60
Altria Group
MO
$120B
| $1.38M | 0.37% |
22,071
-1,374
| -6% | -$83.1K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $1.34M | 0.36% |
15,033
+1,784
| +13% | +$152K |
|
62
PepsiCo
PEP
$189B
| $1.29M | 0.34% |
12,554
-1,162
| -8% | -$115K |
|
63
Gilead Sciences
GILD
$163B
| $1.27M | 0.34% |
13,876
-1,076
| -7% | -$97K |
|
64
McDonald's
MCD
$194B
| $1.24M | 0.33% |
9,899
-812
| -8% | -$97K |
|
65
Bank of America
BAC
$422B
| $1.23M | 0.33% |
90,895
+4,973
| +6% | +$67.1K |
|
66
Novartis
NVS
$293B
| $1.22M | 0.33% |
18,837
+1,116
| +6% | +$75.9K |
|
67
Bristol-Myers Squibb
BMY
$121B
| $1.2M | 0.32% |
18,754
+633
| +3% | +$39.9K |
|
68
Qualcomm
QCOM
$194B
| $1.2M | 0.32% |
23,390
-1,572
| -6% | -$76.6K |
|
69
Comcast
CMCSA
$85.6B
| $1.19M | 0.32% |
38,930
-2,782
| -7% | -$79.9K |
|
70
Visa
V
$680B
| $1.15M | 0.31% |
15,035
-1,407
| -9% | -$102K |
|
71
GSK
GSK
$105B
| $1.14M | 0.31% |
22,529
+451
| +2% | +$22.5K |
|
72
Deere & Co
DE
$158B
| $1.09M | 0.29% |
14,194
+172
| +1% | +$13.5K |
|
73
Citigroup
C
$240B
| $1.09M | 0.29% |
26,167
+2,567
| +11% | +$107K |
|
74
Toyota
TM
$207B
| $1.06M | 0.28% |
9,938
-873
| -8% | -$96.4K |
|
75
Amgen
AMGN
$195B
| $1.03M | 0.28% |
6,869
-435
| -6% | -$64.6K |
|
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