CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$417M
(+1.8%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
252
Reduced
111
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$451K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $1.99M | 0.26% |
10,851
+4,566
| +73% | +$838K |
|
52
UnitedHealth
UNH
$279B
| $1.98M | 0.26% |
9,231
-921
| -9% | -$197K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.9M | 0.25% |
15,892
-406
| -2% | -$48.4K |
|
54
Verizon
VZ
$184B
| $1.89M | 0.25% |
39,560
+2,007
| +5% | +$96K |
|
|
55
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.24% |
12,932
-10,902
| -46% | -$1.55M |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $1.83M | 0.24% |
12,479
-666
| -5% | -$97.8K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.24% |
21,596
+1,169
| +6% | +$97.7K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.8M | 0.24% |
16,470
| – | – |
|
59
AbbVie
ABBV
$374B
| $1.78M | 0.23% |
18,760
+222
| +1% | +$21K |
|
60
McDonald's
MCD
$226B
| $1.71M | 0.23% |
10,921
+379
| +4% | +$59.3K |
|
61
IBM
IBM
$227B
| $1.7M | 0.22% |
11,084
-1,120
| -9% | -$172K |
|
62
Citigroup
C
$175B
| $1.68M | 0.22% |
24,880
+511
| +2% | +$34.5K |
|
63
PepsiCo
PEP
$203B
| $1.66M | 0.22% |
15,202
+304
| +2% | +$33.2K |
|
64
Mastercard
MA
$536B
| $1.63M | 0.21% |
9,301
-899
| -9% | -$157K |
|
65
Philip Morris
PM
$254B
| $1.61M | 0.21% |
16,172
-1,502
| -8% | -$149K |
|
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.61M | 0.21% |
17,826
+4,027
| +29% | +$363K |
|
67
Qualcomm
QCOM
$170B
| $1.51M | 0.2% |
27,241
-1,561
| -5% | -$86.5K |
|
68
Altria Group
MO
$112B
| $1.46M | 0.19% |
23,477
+23
| +0.1% | +$1.43K |
|
69
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.45M | 0.19% |
56,637
+15,236
| +37% | +$391K |
|
70
Walt Disney
DIS
$211B
| $1.44M | 0.19% |
14,381
+286
| +2% | +$28.7K |
|
71
Merck
MRK
$210B
| $1.42M | 0.19% |
26,122
+1,141
| +5% | +$62.2K |
|
72
Comcast
CMCSA
$125B
| $1.4M | 0.18% |
41,056
-11,424
| -22% | -$390K |
|
73
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.18% |
21,976
+274
| +1% | +$17.5K |
|
74
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.18% |
3,912
+283
| +8% | +$98.8K |
|
75
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.36M | 0.18% |
27,075
+889
| +3% | +$44.8K |
|