CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$7.98M
3
+$6.12M
4
IEV icon
iShares Europe ETF
IEV
+$5.96M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.22M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
76
Taboola.com
TBLA
$1.09B
$4.31M 0.24%
1,178,014
VUG icon
77
Vanguard Growth ETF
VUG
$197B
$4.29M 0.24%
9,777
-3,421
PG icon
78
Procter & Gamble
PG
$343B
$4.23M 0.24%
26,581
-479
WFC icon
79
Wells Fargo
WFC
$270B
$4.23M 0.24%
52,744
-2,751
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$6.71B
$4.12M 0.23%
71,718
+1,483
HD icon
81
Home Depot
HD
$369B
$4.11M 0.23%
11,218
-398
IWB icon
82
iShares Russell 1000 ETF
IWB
$45.1B
$3.99M 0.22%
11,750
+1,387
ABBV icon
83
AbbVie
ABBV
$387B
$3.96M 0.22%
21,355
-2,492
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3.96M 0.22%
76,968
-5,447
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.93M 0.22%
127,988
-22,944
EWX icon
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$3.88M 0.22%
62,544
+1,179
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.78M 0.21%
28,786
-2,276
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.77M 0.21%
81,363
+2,017
KO icon
89
Coca-Cola
KO
$303B
$3.71M 0.21%
52,439
-764
VB icon
90
Vanguard Small-Cap ETF
VB
$67B
$3.64M 0.2%
15,340
-237
BAC icon
91
Bank of America
BAC
$388B
$3.6M 0.2%
76,039
-1,050
INTU icon
92
Intuit
INTU
$181B
$3.53M 0.2%
4,487
+10
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$3.48M 0.19%
9,503
-1,003
PM icon
94
Philip Morris
PM
$239B
$3.03M 0.17%
16,660
-448
CSCO icon
95
Cisco
CSCO
$280B
$3.03M 0.17%
43,626
-2,442
CVX icon
96
Chevron
CVX
$310B
$3.02M 0.17%
21,056
-1,171
BKNG icon
97
Booking.com
BKNG
$159B
$2.97M 0.17%
514
+4
IGLB icon
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$2.9M 0.16%
57,841
+4,466
MCD icon
99
McDonald's
MCD
$213B
$2.84M 0.16%
9,726
-309
IBM icon
100
IBM
IBM
$286B
$2.79M 0.16%
9,473
-332
2 3
4
5 6