CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.17M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$831K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$825K |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.2% |
23,153
-1,516
| -6% | -$121K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.79M | 0.19% |
16,574
-203
| -1% | -$21.9K |
|
53
IBM
IBM
$230B
| $1.76M | 0.19% |
11,948
-1,704
| -12% | -$251K |
|
54
Intel
INTC
$108B
| $1.74M | 0.19% |
51,671
-4,628
| -8% | -$156K |
|
55
Cisco
CSCO
$269B
| $1.74M | 0.19% |
55,600
-5,958
| -10% | -$186K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.18% |
19,499
+482
| +3% | +$40.7K |
|
57
Visa
V
$681B
| $1.63M | 0.18% |
17,407
-2,387
| -12% | -$224K |
|
58
Verizon
VZ
$186B
| $1.61M | 0.17% |
36,050
-1,300
| -3% | -$58.1K |
|
59
Deere & Co
DE
$128B
| $1.6M | 0.17% |
12,957
-39
| -0.3% | -$4.82K |
|
60
Novartis
NVS
$249B
| $1.57M | 0.17% |
21,030
+3,847
| +22% | +$288K |
|
61
Comcast
CMCSA
$125B
| $1.57M | 0.17% |
40,393
-5,909
| -13% | -$230K |
|
62
Altria Group
MO
$112B
| $1.56M | 0.17% |
20,896
-2,963
| -12% | -$221K |
|
63
McDonald's
MCD
$226B
| $1.51M | 0.16% |
9,864
-1,209
| -11% | -$185K |
|
64
PepsiCo
PEP
$201B
| $1.47M | 0.16% |
12,752
-1,486
| -10% | -$172K |
|
65
Alibaba
BABA
$312B
| $1.4M | 0.15% |
9,940
+336
| +3% | +$47.4K |
|
66
Qualcomm
QCOM
$172B
| $1.4M | 0.15% |
25,349
-2,097
| -8% | -$116K |
|
67
Citigroup
C
$179B
| $1.38M | 0.15% |
20,624
-1,600
| -7% | -$107K |
|
68
UnitedHealth
UNH
$281B
| $1.36M | 0.15% |
7,349
-2,636
| -26% | -$489K |
|
69
TJX Companies
TJX
$157B
| $1.32M | 0.14% |
36,454
-1,944
| -5% | -$70.1K |
|
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.31M | 0.14% |
28,052
-724
| -3% | -$33.7K |
|
71
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.3M | 0.14% |
15,230
+433
| +3% | +$37K |
|
72
GSK
GSK
$79.8B
| $1.29M | 0.14% |
23,991
+844
| +4% | +$45.5K |
|
73
iShares China Large-Cap ETF
FXI
$6.55B
| $1.23M | 0.13% |
31,023
+11,283
| +57% | +$448K |
|
74
AbbVie
ABBV
$376B
| $1.18M | 0.13% |
16,219
-2,336
| -13% | -$169K |
|
|
75
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.17M | 0.13% |
+49,857
| New | +$1.17M |
|