CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$374M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,293
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$926K |
| 4 |
Teladoc Health
TDOC
|
$745K |
| 5 |
Vanguard Growth ETF
VUG
|
$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.56M | 0.35% |
29,194
+7,664
| +36% | +$410K |
|
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.54M | 0.34% |
17,946
-2,809
| -14% | -$242K |
|
53
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.53M | 0.34% |
110,672
+61,140
| +123% | +$847K |
|
54
IBM
IBM
$227B
| $1.51M | 0.34% |
9,957
-1,558
| -14% | -$236K |
|
55
Merck
MRK
$210B
| $1.47M | 0.33% |
27,752
+2,626
| +10% | +$139K |
|
56
TJX Companies
TJX
$155B
| $1.45M | 0.32% |
18,523
-237
| -1% | -$18.6K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.32% |
16,966
-689
| -4% | -$58.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.31% |
9,855
+1,462
| +17% | +$207K |
|
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.39M | 0.31% |
31,900
+4,449
| +16% | +$193K |
|
60
Altria Group
MO
$112B
| $1.38M | 0.31% |
22,071
-1,374
| -6% | -$86.1K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.35M | 0.3% |
15,033
+1,784
| +13% | +$160K |
|
62
PepsiCo
PEP
$203B
| $1.29M | 0.29% |
12,554
-1,162
| -8% | -$119K |
|
63
Gilead Sciences
GILD
$140B
| $1.28M | 0.28% |
13,876
-1,076
| -7% | -$98.9K |
|
64
McDonald's
MCD
$226B
| $1.24M | 0.28% |
9,899
-812
| -8% | -$102K |
|
65
Bank of America
BAC
$371B
| $1.23M | 0.27% |
90,895
+4,973
| +6% | +$67.2K |
|
66
Novartis
NVS
$248B
| $1.22M | 0.27% |
16,879
+1,000
| +6% | +$72.5K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.27% |
18,754
+633
| +3% | +$40.4K |
|
68
Qualcomm
QCOM
$170B
| $1.2M | 0.27% |
23,390
-1,572
| -6% | -$80.4K |
|
69
Comcast
CMCSA
$125B
| $1.19M | 0.26% |
19,465
-1,391
| -7% | -$85K |
|
70
Visa
V
$681B
| $1.15M | 0.26% |
15,035
-1,407
| -9% | -$108K |
|
71
GSK
GSK
$79.3B
| $1.14M | 0.25% |
28,161
+563
| +2% | +$22.9K |
|
72
Deere & Co
DE
$127B
| $1.09M | 0.24% |
14,194
+172
| +1% | +$13.2K |
|
73
Citigroup
C
$175B
| $1.09M | 0.24% |
26,167
+2,567
| +11% | +$107K |
|
74
Toyota
TM
$252B
| $1.06M | 0.23% |
9,938
-873
| -8% | -$92.9K |
|
75
Amgen
AMGN
$153B
| $1.03M | 0.23% |
6,869
-435
| -6% | -$65.2K |
|