CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$809M
(+9.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
193
Reduced
278
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 0.38% | 57,579 -1,054 | -2% | -$70.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 0.37% | 13,663 -1,070 | -7% | -$297K |
|
53
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.69M | 0.36% | 39,558 +1,138 | +3% | +$106K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.67M | 0.36% | 67,595 +161 | +0.2% | +$8.74K |
|
55
iShares MSCI India ETF
INDA
$9.17B
| $3.61M | 0.36% | 81,517 +2,391 | +3% | +$106K |
|
56
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.6M | 0.35% | 56,330 +2,299 | +4% | +$147K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.59M | 0.35% | 59,194 -1,019 | -2% | -$61.7K |
|
58
Procter & Gamble
PG
$368B
| $3.49M | 0.34% | 25,856 -991 | -4% | -$134K |
|
59
Costco
COST
$418B
| $3.46M | 0.34% | 8,742 -63 | -0.7% | -$24.9K |
|
60
Home Depot
HD
$405B
| $3.26M | 0.32% | 10,209 -357 | -3% | -$114K |
|
61
Mastercard
MA
$538B
| $3.03M | 0.3% | 8,311 -80 | -1% | -$29.2K |
|
62
Adobe
ADBE
$151B
| $2.9M | 0.29% | 4,951 +348 | +8% | +$204K |
|
63
Bank of America
BAC
$376B
| $2.88M | 0.28% | 69,816 -646 | -0.9% | -$26.6K |
|
64
PayPal
PYPL
$67.1B
| $2.78M | 0.27% | 9,525 -390 | -4% | -$114K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 0.27% | 31,814 +1,379 | +5% | +$119K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 0.27% | 34,301 -241 | -0.7% | -$19K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $2.68M | 0.26% | 11,889 -127 | -1% | -$28.6K |
|
|
68
Walt Disney
DIS
$213B
| $2.65M | 0.26% | 15,058 -8,342 | -36% | -$1.47M |
|
|
69
Vanguard Value ETF
VTV
$144B
| $2.57M | 0.25% | 18,698 -69,848 | -79% | -$9.6M |
|
70
Cisco
CSCO
$274B
| $2.55M | 0.25% | 48,123 -1,304 | -3% | -$69.1K |
|
71
Intel
INTC
$107B
| $2.52M | 0.25% | 44,863 -1,654 | -4% | -$92.9K |
|
72
Pfizer
PFE
$141B
| $2.51M | 0.25% | 64,075 -2,917 | -4% | -$114K |
|
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.47M | 0.24% | 29,093 -368 | -1% | -$31.2K |
|
74
Walmart
WMT
$774B
| $2.41M | 0.24% | 17,118 -482 | -3% | -$68K |
|
75
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.41M | 0.24% | 26,195 | – | – |
|