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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
+3.52%
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
$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
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.16M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$826K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$821K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$761K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.85M | 0.52% |
23,153
-1,516
| -6% | -$121K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.79M | 0.51% |
16,574
-203
| -1% | -$21.6K |
|
53
IBM
IBM
$273B
| $1.76M | 0.5% |
11,948
-1,704
| -12% | -$257K |
|
54
Intel
INTC
$518B
| $1.74M | 0.49% |
51,671
-4,628
| -8% | -$166K |
|
55
Cisco
CSCO
$470B
| $1.74M | 0.49% |
55,600
-5,958
| -10% | -$194K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.65M | 0.47% |
19,499
+482
| +3% | +$40.7K |
|
57
Visa
V
$680B
| $1.63M | 0.46% |
17,407
-2,387
| -12% | -$222K |
|
58
Verizon
VZ
$178B
| $1.61M | 0.46% |
36,050
-1,300
| -3% | -$60.6K |
|
59
Deere & Co
DE
$158B
| $1.6M | 0.45% |
12,957
-39
| -0.3% | -$4.58K |
|
60
Novartis
NVS
$293B
| $1.57M | 0.45% |
21,030
+3,847
| +22% | +$273K |
|
61
Comcast
CMCSA
$85.6B
| $1.57M | 0.44% |
40,393
-5,909
| -13% | -$233K |
|
62
Altria Group
MO
$120B
| $1.56M | 0.44% |
20,896
-2,963
| -12% | -$217K |
|
63
McDonald's
MCD
$194B
| $1.51M | 0.43% |
9,864
-1,209
| -11% | -$175K |
|
64
PepsiCo
PEP
$189B
| $1.47M | 0.42% |
12,752
-1,486
| -10% | -$170K |
|
65
Alibaba
BABA
$269B
| $1.4M | 0.4% |
9,940
+336
| +3% | +$41.5K |
|
66
Qualcomm
QCOM
$194B
| $1.4M | 0.4% |
25,349
-2,097
| -8% | -$117K |
|
67
Citigroup
C
$240B
| $1.38M | 0.39% |
20,624
-1,600
| -7% | -$98.1K |
|
68
UnitedHealth
UNH
$390B
| $1.36M | 0.39% |
7,349
-2,636
| -26% | -$462K |
|
69
TJX Companies
TJX
$166B
| $1.31M | 0.37% |
36,454
-1,944
| -5% | -$73.3K |
|
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $1.31M | 0.37% |
28,052
-724
| -3% | -$33.4K |
|
71
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.3M | 0.37% |
15,230
+433
| +3% | +$37.5K |
|
72
GSK
GSK
$105B
| $1.29M | 0.37% |
23,991
+844
| +4% | +$45K |
|
73
iShares China Large-Cap ETF
FXI
$4.51B
| $1.23M | 0.35% |
31,023
+11,283
| +57% | +$442K |
|
74
AbbVie
ABBV
$438B
| $1.18M | 0.33% |
16,219
-2,336
| -13% | -$157K |
|
|
75
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $1.17M | 0.33% |
+49,857
| New | +$1.16M |
|
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