CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
+$341M
(-14%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
241
Reduced
121
Closed
1,255
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.49M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 4 |
Vanguard Value ETF
VTV
|
$1.23M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.19% | 14,048 -1,452 | -9% | -$177K |
|
52
Oracle
ORCL
$635B
| $1.7M | 0.19% | 43,316 +3,593 | +9% | +$141K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.19% | 19,973 +266 | +1% | +$22.6K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.69M | 0.19% | 16,937 -44 | -0.3% | -$4.38K |
|
55
Philip Morris
PM
$260B
| $1.68M | 0.19% | 17,278 -2,133 | -11% | -$207K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.56M | 0.18% | 28,935 | – | – |
|
57
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.56M | 0.18% | 16,331 -438 | -3% | -$41.7K |
|
|
58
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.17% | 17,009 +14,176 | +500% | +$1.23M |
|
59
Toyota
TM
$254B
| $1.45M | 0.16% | 12,516 +2,072 | +20% | +$241K |
|
60
Visa
V
$683B
| $1.44M | 0.16% | 17,430 +1,991 | +13% | +$165K |
|
61
PepsiCo
PEP
$204B
| $1.43M | 0.16% | 13,116 +140 | +1% | +$15.2K |
|
62
Comcast
CMCSA
$125B
| $1.41M | 0.16% | 21,232 +936 | +5% | +$62.1K |
|
63
TJX Companies
TJX
$152B
| $1.41M | 0.16% | 18,824 +136 | +0.7% | +$10.2K |
|
64
Bank of America
BAC
$376B
| $1.39M | 0.16% | 88,683 +3,397 | +4% | +$53.2K |
|
65
Altria Group
MO
$113B
| $1.38M | 0.16% | 21,891 -506 | -2% | -$32K |
|
66
UnitedHealth
UNH
$281B
| $1.31M | 0.15% | 9,331 -35 | -0.4% | -$4.9K |
|
67
GSK
GSK
$79.9B
| $1.25M | 0.14% | 28,947 +339 | +1% | +$14.6K |
|
68
Amgen
AMGN
$155B
| $1.24M | 0.14% | 7,445 -4 | -0.1% | -$667 |
|
69
McDonald's
MCD
$224B
| $1.18M | 0.13% | 10,256 +163 | +2% | +$18.8K |
|
70
Novartis
NVS
$245B
| $1.18M | 0.13% | 14,961 -2,861 | -16% | -$226K |
|
71
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.18M | 0.13% | 25,632 | – | – |
|
72
Citigroup
C
$178B
| $1.12M | 0.13% | 23,745 -464 | -2% | -$21.9K |
|
73
Deere & Co
DE
$129B
| $1.11M | 0.13% | 13,034 -366 | -3% | -$31.2K |
|
74
Alibaba
BABA
$322B
| $1.09M | 0.12% | 10,330 +4,737 | +85% | +$501K |
|
75
Gilead Sciences
GILD
$140B
| $1.02M | 0.12% | 12,898 -1,080 | -8% | -$85.4K |
|