CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
235
Reduced
121
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 2 |
Hain Celestial
HAIN
|
$1.74M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.2M | 0.26% | 67,366 -1,470 | -2% | -$48.1K |
|
52
Merck
MRK
$210B
| $2.19M | 0.26% | 28,317 -86 | -0.3% | -$6.65K |
|
53
Adobe
ADBE
$151B
| $2.19M | 0.26% | 5,022 +249 | +5% | +$108K |
|
54
Walmart
WMT
$774B
| $2.18M | 0.26% | 18,189 -307 | -2% | -$36.8K |
|
55
Alibaba
BABA
$322B
| $2.14M | 0.26% | 9,941 +643 | +7% | +$139K |
|
56
Netflix
NFLX
$513B
| $2.12M | 0.25% | 4,660 +323 | +7% | +$147K |
|
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.11M | 0.25% | 53,990 +697 | +1% | +$27.2K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 0.25% | 25,033 -11,317 | -31% | -$935K |
|
59
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.06M | 0.25% | 51,124 +69 | +0.1% | +$2.78K |
|
60
PayPal
PYPL
$67.1B
| $2.04M | 0.24% | 11,729 +772 | +7% | +$135K |
|
|
61
Vanguard Growth ETF
VUG
$185B
| $2.03M | 0.24% | +10,026 | New | +$2.03M |
|
62
PepsiCo
PEP
$204B
| $1.97M | 0.24% | 14,909 +628 | +4% | +$83.1K |
|
63
iShares MSCI India ETF
INDA
$9.17B
| $1.95M | 0.23% | 67,253 -7,467 | -10% | -$217K |
|
64
Abbott
ABT
$231B
| $1.87M | 0.22% | 20,462 +1,331 | +7% | +$122K |
|
65
Bank of America
BAC
$376B
| $1.86M | 0.22% | 78,198 +2,450 | +3% | +$58.2K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 0.22% | 12,718 -144 | -1% | -$21K |
|
67
Coca-Cola
KO
$297B
| $1.83M | 0.22% | 41,051 -1,496 | -4% | -$66.8K |
|
68
Chevron
CVX
$324B
| $1.81M | 0.22% | 20,311 +458 | +2% | +$40.9K |
|
69
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.8M | 0.22% | 20,518 -24,546 | -54% | -$2.15M |
|
70
Tesla
TSLA
$1.08T
| $1.74M | 0.21% | 1,615 +87 | +6% | +$93.9K |
|
|
71
Hain Celestial
HAIN
$162M
| $1.74M | 0.21% | +55,149 | New | +$1.74M |
|
72
McDonald's
MCD
$224B
| $1.71M | 0.2% | 9,292 +389 | +4% | +$71.8K |
|
73
Eli Lilly
LLY
$657B
| $1.68M | 0.2% | 10,244 -439 | -4% | -$72.1K |
|
74
Amgen
AMGN
$155B
| $1.66M | 0.2% | 7,057 -297 | -4% | -$70K |
|
75
Oracle
ORCL
$635B
| $1.65M | 0.2% | 29,908 +1,279 | +4% | +$70.7K |
|