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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
+3.97%
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
$341M
AUM Growth
-$57.5M
(-14%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.17M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.12M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$777K |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.7B
| $1.72M | 0.5% |
14,048
-1,452
| -9% | -$176K |
|
52
Oracle
ORCL
$379B
| $1.7M | 0.5% |
43,316
+3,593
| +9% | +$146K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.7M | 0.5% |
19,973
+266
| +1% | +$22.6K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.69M | 0.49% |
16,937
-44
| -0.3% | -$4.28K |
|
55
Philip Morris
PM
$281B
| $1.68M | 0.49% |
17,278
-2,133
| -11% | -$214K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.56M | 0.46% |
28,935
| – | – |
|
57
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.55M | 0.46% |
16,331
-438
| -3% | -$41.4K |
|
|
58
Vanguard Value ETF
VTV
$187B
| $1.48M | 0.43% |
17,009
+14,176
| +500% | +$1.24M |
|
59
Toyota
TM
$207B
| $1.45M | 0.43% |
12,516
+2,072
| +20% | +$237K |
|
60
Visa
V
$680B
| $1.44M | 0.42% |
17,430
+1,991
| +13% | +$159K |
|
61
PepsiCo
PEP
$189B
| $1.43M | 0.42% |
13,116
+140
| +1% | +$15.1K |
|
62
Comcast
CMCSA
$85.6B
| $1.41M | 0.41% |
42,464
+1,872
| +5% | +$62.3K |
|
63
TJX Companies
TJX
$166B
| $1.41M | 0.41% |
37,648
+272
| +0.7% | +$10.6K |
|
64
Bank of America
BAC
$422B
| $1.39M | 0.41% |
88,683
+3,397
| +4% | +$50.6K |
|
65
Altria Group
MO
$120B
| $1.38M | 0.41% |
21,891
-506
| -2% | -$33.6K |
|
66
UnitedHealth
UNH
$390B
| $1.31M | 0.38% |
9,331
-35
| -0.4% | -$4.9K |
|
67
GSK
GSK
$105B
| $1.25M | 0.37% |
23,158
+272
| +1% | +$14.9K |
|
68
Amgen
AMGN
$195B
| $1.24M | 0.36% |
7,445
-4
| -0.1% | -$676 |
|
69
McDonald's
MCD
$194B
| $1.18M | 0.35% |
10,256
+163
| +2% | +$19.3K |
|
70
Novartis
NVS
$293B
| $1.18M | 0.35% |
16,696
-3,193
| -16% | -$233K |
|
71
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $1.18M | 0.34% |
25,632
| – | – |
|
72
Citigroup
C
$240B
| $1.12M | 0.33% |
23,745
-464
| -2% | -$21.1K |
|
73
Deere & Co
DE
$158B
| $1.11M | 0.33% |
13,034
-366
| -3% | -$29.9K |
|
74
Alibaba
BABA
$269B
| $1.09M | 0.32% |
10,330
+4,737
| +85% | +$439K |
|
75
Gilead Sciences
GILD
$163B
| $1.02M | 0.3% |
12,898
-1,080
| -8% | -$87.7K |
|
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