CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.92M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.74M |
| 4 |
Wells Fargo
WFC
|
$1.94M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.51M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.24% |
24,155
-7,734
| -24% | -$651K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.02M | 0.24% |
41,376
-152
| -0.4% | -$7.43K |
|
53
Alibaba
BABA
$323B
| $2.01M | 0.23% |
10,995
+3,257
| +42% | +$594K |
|
54
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.99M | 0.23% |
23,078
+1,125
| +5% | +$96.9K |
|
55
Enterprise Products Partners
EPD
$68.6B
| $1.99M | 0.23% |
68,236
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$67.2B
| $1.99M | 0.23% |
12,997
-823
| -6% | -$126K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.98M | 0.23% |
19,038
+1,006
| +6% | +$105K |
|
58
Mastercard
MA
$528B
| $1.97M | 0.23% |
8,350
-252
| -3% | -$59.3K |
|
59
SPDR Gold Trust
GLD
$112B
| $1.93M | 0.23% |
15,842
-62
| -0.4% | -$7.57K |
|
60
Coca-Cola
KO
$292B
| $1.88M | 0.22% |
40,171
-3,845
| -9% | -$180K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.87M | 0.22% |
36,094
+391
| +1% | +$20.2K |
|
62
Walt Disney
DIS
$212B
| $1.78M | 0.21% |
16,019
+3,340
| +26% | +$371K |
|
63
McDonald's
MCD
$224B
| $1.69M | 0.2% |
8,906
-511
| -5% | -$97K |
|
64
Novartis
NVS
$251B
| $1.68M | 0.2% |
19,466
+1,746
| +10% | +$150K |
|
65
Comcast
CMCSA
$125B
| $1.65M | 0.19% |
41,356
-569
| -1% | -$22.7K |
|
66
Walmart
WMT
$801B
| $1.65M | 0.19% |
50,772
-2,334
| -4% | -$75.9K |
|
67
Oracle
ORCL
$654B
| $1.61M | 0.19% |
29,906
-932
| -3% | -$50.1K |
|
68
PepsiCo
PEP
$200B
| $1.54M | 0.18% |
12,575
-510
| -4% | -$62.5K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.49M | 0.17% |
10,454
+4,582
| +78% | +$654K |
|
70
iShares Europe ETF
IEV
$2.32B
| $1.48M | 0.17% |
+34,057
| New | +$1.48M |
|
71
Eli Lilly
LLY
$652B
| $1.47M | 0.17% |
11,350
-185
| -2% | -$24K |
|
72
Citigroup
C
$176B
| $1.44M | 0.17% |
23,196
-251
| -1% | -$15.6K |
|
73
Philip Morris
PM
$251B
| $1.39M | 0.16% |
15,672
-11
| -0.1% | -$972 |
|
74
Amgen
AMGN
$153B
| $1.3M | 0.15% |
6,825
-230
| -3% | -$43.7K |
|
75
Netflix
NFLX
$529B
| $1.27M | 0.15% |
3,558
-46
| -1% | -$16.4K |
|