CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$572M
AUM Growth
+$45.9M
(+8.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
481
New
31
Increased
137
Reduced
260
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$3.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.5M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Enterprise Products Partners
EPD
|
$1.25M |
| 3 |
iShares Europe ETF
IEV
|
$1.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$705K |
| 5 |
Hain Celestial
HAIN
|
$645K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.55M | 0.28% |
33,245
+634
| +2% | +$48.6K |
|
52
Walmart
WMT
$805B
| $2.55M | 0.28% |
54,579
+12
| +0% | +$560 |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 0.28% |
30,618
+5,585
| +22% | +$463K |
|
54
Intel
INTC
$108B
| $2.51M | 0.28% |
48,399
-5,191
| -10% | -$269K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.48M | 0.27% |
38,917
+413
| +1% | +$26.3K |
|
56
Pfizer
PFE
$140B
| $2.47M | 0.27% |
70,968
-36
| -0.1% | -$1.25K |
|
57
Adobe
ADBE
$146B
| $2.44M | 0.27% |
4,974
-48
| -1% | -$23.5K |
|
58
AT&T
T
$212B
| $2.39M | 0.27% |
111,013
-6,088
| -5% | -$131K |
|
59
Merck
MRK
$210B
| $2.37M | 0.26% |
29,942
+266
| +0.9% | +$21.1K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 0.26% |
27,262
+907
| +3% | +$78.5K |
|
61
Netflix
NFLX
$534B
| $2.34M | 0.26% |
4,678
+18
| +0.4% | +$9K |
|
62
PayPal
PYPL
$65.4B
| $2.3M | 0.25% |
11,670
-59
| -0.5% | -$11.6K |
|
63
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.24M | 0.25% |
24,350
| – | – |
|
64
Abbott
ABT
$231B
| $2.15M | 0.24% |
19,732
-730
| -4% | -$79.4K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.12M | 0.24% |
20,346
+4,059
| +25% | +$423K |
|
66
PepsiCo
PEP
$201B
| $2.04M | 0.23% |
14,745
-164
| -1% | -$22.7K |
|
67
Coca-Cola
KO
$294B
| $2.04M | 0.23% |
41,345
+294
| +0.7% | +$14.5K |
|
68
Cisco
CSCO
$269B
| $2.01M | 0.22% |
51,007
-1,646
| -3% | -$64.8K |
|
69
McDonald's
MCD
$226B
| $2M | 0.22% |
9,119
-173
| -2% | -$38K |
|
70
AbbVie
ABBV
$376B
| $1.96M | 0.22% |
22,342
-2,215
| -9% | -$194K |
|
71
Vanguard Small-Cap ETF
VB
$66.7B
| $1.95M | 0.22% |
12,697
-21
| -0.2% | -$3.23K |
|
72
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.92M | 0.21% |
21,457
+939
| +5% | +$84.2K |
|
73
Bank of America
BAC
$375B
| $1.83M | 0.2% |
75,987
-2,211
| -3% | -$53.3K |
|
74
Comcast
CMCSA
$125B
| $1.81M | 0.2% |
39,223
-321
| -0.8% | -$14.8K |
|
75
Amgen
AMGN
$151B
| $1.77M | 0.2% |
6,978
-79
| -1% | -$20.1K |
|