CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$399M
(+6.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
673
Reduced
509
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.53M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$984K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$948K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.57M | 0.18% | 16,769 -1,177 | -7% | -$110K |
|
52
IBM
IBM
$227B
| $1.56M | 0.18% | 10,276 +319 | +3% | +$48.4K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.56M | 0.18% | 28,935 -259 | -0.9% | -$13.9K |
|
54
Altria Group
MO
$113B
| $1.54M | 0.18% | 22,397 +326 | +1% | +$22.5K |
|
55
Merck
MRK
$210B
| $1.54M | 0.18% | 26,806 -946 | -3% | -$54.5K |
|
56
Novartis
NVS
$245B
| $1.47M | 0.17% | 17,822 +943 | +6% | +$77.8K |
|
57
TJX Companies
TJX
$152B
| $1.44M | 0.16% | 18,688 +165 | +0.9% | +$12.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.16% | 9,939 +84 | +0.9% | +$12.2K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.16% | 19,097 +343 | +2% | +$25.2K |
|
60
PepsiCo
PEP
$204B
| $1.38M | 0.16% | 12,976 +422 | +3% | +$44.7K |
|
61
Comcast
CMCSA
$125B
| $1.32M | 0.15% | 20,296 +831 | +4% | +$54.2K |
|
62
UnitedHealth
UNH
$281B
| $1.32M | 0.15% | 9,366 +1,684 | +22% | +$238K |
|
63
Qualcomm
QCOM
$173B
| $1.27M | 0.14% | 23,619 +229 | +1% | +$12.3K |
|
64
GSK
GSK
$79.9B
| $1.24M | 0.14% | 28,608 +447 | +2% | +$19.4K |
|
65
McDonald's
MCD
$224B
| $1.22M | 0.14% | 10,093 +194 | +2% | +$23.4K |
|
66
Gilead Sciences
GILD
$140B
| $1.17M | 0.13% | 13,978 +102 | +0.7% | +$8.51K |
|
67
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.15M | 0.13% | 25,632 -6,268 | -20% | -$281K |
|
68
Visa
V
$683B
| $1.15M | 0.13% | 15,439 +404 | +3% | +$30K |
|
69
Amgen
AMGN
$155B
| $1.13M | 0.13% | 7,449 +580 | +8% | +$88.2K |
|
70
Bank of America
BAC
$376B
| $1.13M | 0.13% | 85,286 -5,609 | -6% | -$74.4K |
|
71
Deere & Co
DE
$129B
| $1.09M | 0.12% | 13,400 -794 | -6% | -$64.4K |
|
72
Toyota
TM
$254B
| $1.04M | 0.12% | 10,444 +506 | +5% | +$50.6K |
|
73
Citigroup
C
$178B
| $1.03M | 0.12% | 24,209 -1,958 | -7% | -$83K |
|
74
CVS Health
CVS
$92.8B
| $955K | 0.11% | 9,972 +307 | +3% | +$29.4K |
|
75
Lockheed Martin
LMT
$106B
| $946K | 0.11% | 3,810 +786 | +26% | +$195K |
|