CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.96M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.59M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.88M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.14M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.97M | 0.31% |
35,625
+5,007
| +16% | +$417K |
|
52
Mastercard
MA
$528B
| $2.96M | 0.31% |
8,290
-713
| -8% | -$254K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.95M | 0.3% |
40,390
+1,473
| +4% | +$107K |
|
54
Home Depot
HD
$417B
| $2.89M | 0.3% |
10,882
-1,069
| -9% | -$284K |
|
55
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.89M | 0.3% |
54,399
-16,378
| -23% | -$869K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.79M | 0.29% |
13,158
+7,885
| +150% | +$1.67M |
|
57
Verizon
VZ
$187B
| $2.66M | 0.27% |
45,197
-1,486
| -3% | -$87.3K |
|
58
Walmart
WMT
$801B
| $2.65M | 0.27% |
55,080
+501
| +0.9% | +$24.1K |
|
59
Goldman Sachs
GS
$223B
| $2.59M | 0.27% |
9,834
+6,856
| +230% | +$1.81M |
|
60
Netflix
NFLX
$529B
| $2.55M | 0.26% |
4,706
+28
| +0.6% | +$15.1K |
|
61
Pfizer
PFE
$141B
| $2.5M | 0.26% |
68,004
-2,964
| -4% | -$109K |
|
62
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.47M | 0.25% |
29,056
+23,958
| +470% | +$2.03M |
|
63
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.46M | 0.25% |
26,863
+5,406
| +25% | +$494K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.41M | 0.25% |
27,904
+642
| +2% | +$55.4K |
|
65
Intel
INTC
$107B
| $2.38M | 0.25% |
47,793
-606
| -1% | -$30.2K |
|
66
Vanguard Small-Cap ETF
VB
$67.2B
| $2.35M | 0.24% |
12,080
-617
| -5% | -$120K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.35M | 0.24% |
8,774
+7,145
| +439% | +$1.91M |
|
68
Merck
MRK
$212B
| $2.34M | 0.24% |
29,982
+40
| +0.1% | +$3.12K |
|
69
PayPal
PYPL
$65.2B
| $2.34M | 0.24% |
9,975
-1,695
| -15% | -$397K |
|
70
Adobe
ADBE
$148B
| $2.29M | 0.24% |
4,582
-392
| -8% | -$196K |
|
71
Coca-Cola
KO
$292B
| $2.29M | 0.24% |
41,772
+427
| +1% | +$23.4K |
|
72
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.29M | 0.24% |
24,276
-74
| -0.3% | -$6.97K |
|
73
Cisco
CSCO
$264B
| $2.29M | 0.24% |
51,057
+50
| +0.1% | +$2.24K |
|
74
Snap
SNAP
$12.4B
| $2.28M | 0.23% |
47,589
-6,467
| -12% | -$310K |
|
75
Bank of America
BAC
$369B
| $2.26M | 0.23% |
74,388
-1,599
| -2% | -$48.5K |
|