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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.22T
| $2.24M | 0.23% |
20,567
-512
| -2% | -$55.8K |
|
77
Comcast
CMCSA
$125B
| $2.17M | 0.22% |
41,406
+2,183
| +6% | +$114K |
|
78
Alibaba
BABA
$312B
| $2.16M | 0.22% |
9,270
-2,996
| -24% | -$697K |
|
79
AbbVie
ABBV
$376B
| $2.12M | 0.22% |
19,763
-2,579
| -12% | -$276K |
|
80
PepsiCo
PEP
$201B
| $2.07M | 0.21% |
13,924
-821
| -6% | -$122K |
|
81
AT&T
T
$212B
| $2.06M | 0.21% |
94,744
-16,269
| -15% | -$353K |
|
82
Abbott
ABT
$231B
| $2.03M | 0.21% |
18,515
-1,217
| -6% | -$133K |
|
83
Qualcomm
QCOM
$172B
| $1.99M | 0.21% |
13,077
+152
| +1% | +$23.2K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.95M | 0.2% |
32,406
+25,298
| +356% | +$1.52M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.88M | 0.19% |
11,939
+5,065
| +74% | +$799K |
|
86
McDonald's
MCD
$226B
| $1.86M | 0.19% |
8,688
-431
| -5% | -$92.5K |
|
87
Oracle
ORCL
$626B
| $1.79M | 0.18% |
27,626
-1,512
| -5% | -$97.8K |
|
88
Accenture
ACN
$158B
| $1.74M | 0.18% |
6,663
+247
| +4% | +$64.5K |
|
89
Nike
NKE
$111B
| $1.73M | 0.18% |
12,206
-1,265
| -9% | -$179K |
|
90
Chevron
CVX
$318B
| $1.72M | 0.18% |
20,382
-1,707
| -8% | -$144K |
|
91
Eli Lilly
LLY
$666B
| $1.71M | 0.18% |
10,106
+156
| +2% | +$26.3K |
|
92
Texas Instruments
TXN
$170B
| $1.68M | 0.17% |
10,248
-593
| -5% | -$97.3K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $1.65M | 0.17% |
21,435
+231
| +1% | +$17.8K |
|
94
Costco
COST
$424B
| $1.65M | 0.17% |
4,380
+464
| +12% | +$175K |
|
95
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.63M | 0.17% |
+24,186
| New | +$1.63M |
|
96
Starbucks
SBUX
$98.9B
| $1.63M | 0.17% |
15,275
+179
| +1% | +$19.1K |
|
97
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.63M | 0.17% |
31,501
+351
| +1% | +$18.1K |
|
98
Amgen
AMGN
$151B
| $1.59M | 0.16% |
6,917
-61
| -0.9% | -$14K |
|
99
Novartis
NVS
$249B
| $1.57M | 0.16% |
16,576
-776
| -4% | -$73.3K |
|
100
Toyota
TM
$258B
| $1.56M | 0.16% |
10,063
+185
| +2% | +$28.6K |
|