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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
$484M
AUM Growth
+$28.9M
(+6.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
443
New
28
Increased
179
Reduced
195
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.01M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.53M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.48M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.32M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.27M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$867K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$178B
| $2.14M | 0.44% |
37,483
-1,883
| -5% | -$108K |
|
52
SPDR Gold Trust
GLD
$129B
| $2.11M | 0.44% |
15,862
+20
| +0.1% | +$2.47K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.1M | 0.43% |
24,795
+640
| +3% | +$53.9K |
|
|
54
Vanguard Growth ETF
VUG
$223B
| $2.05M | 0.42% |
+75,144
| New | +$2.01M |
|
55
Coca-Cola
KO
$362B
| $2.03M | 0.42% |
39,916
-255
| -0.6% | -$12.5K |
|
56
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.02M | 0.42% |
42,126
+750
| +2% | +$36.6K |
|
57
Vanguard Small-Cap ETF
VB
$79.7B
| $2.02M | 0.42% |
12,913
-84
| -0.6% | -$13K |
|
58
McDonald's
MCD
$194B
| $1.95M | 0.4% |
9,404
+498
| +6% | +$98.6K |
|
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.91M | 0.4% |
21,654
-1,424
| -6% | -$123K |
|
60
Oracle
ORCL
$379B
| $1.9M | 0.39% |
33,403
+3,497
| +12% | +$189K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.88M | 0.39% |
17,853
-1,185
| -6% | -$124K |
|
62
Walmart Inc
WMT
$913B
| $1.88M | 0.39% |
50,901
+129
| +0.3% | +$4.45K |
|
|
63
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.86M | 0.38% |
53,232
-25,097
| -32% | -$867K |
|
64
PepsiCo
PEP
$189B
| $1.84M | 0.38% |
14,031
+1,456
| +12% | +$187K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.83M | 0.38% |
35,638
-456
| -1% | -$23.3K |
|
66
Comcast
CMCSA
$85.6B
| $1.74M | 0.36% |
41,123
-233
| -0.6% | -$9.83K |
|
67
Alibaba
BABA
$269B
| $1.71M | 0.35% |
10,102
-893
| -8% | -$154K |
|
68
Citigroup
C
$240B
| $1.62M | 0.33% |
23,118
-78
| -0.3% | -$5.22K |
|
69
iShares Europe ETF
IEV
$1.62B
| $1.56M | 0.32% |
35,451
+1,394
| +4% | +$61.3K |
|
70
Novartis
NVS
$293B
| $1.56M | 0.32% |
17,093
-2,373
| -12% | -$201K |
|
71
Netflix
NFLX
$311B
| $1.46M | 0.3% |
39,630
+4,050
| +11% | +$146K |
|
72
Abbott
ABT
$160B
| $1.38M | 0.29% |
16,437
+1,308
| +9% | +$103K |
|
73
PayPal
PYPL
$42B
| $1.35M | 0.28% |
11,782
+1,222
| +12% | +$135K |
|
74
Honeywell
HON
$70.4B
| $1.34M | 0.28% |
8,163
+827
| +11% | +$132K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.32M | 0.27% |
8,811
-1,643
| -16% | -$240K |
|
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