CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$6.12M |
| 4 |
iShares Europe ETF
IEV
|
$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taboola.com
TBLA
$1,000M
| $4.31M | 0.24% |
1,178,014
| – | – |
|
77
Vanguard Growth ETF
VUG
$186B
| $4.29M | 0.24% |
9,777
-3,421
| -26% | -$1.5M |
|
78
Procter & Gamble
PG
$375B
| $4.23M | 0.24% |
26,581
-479
| -2% | -$76.3K |
|
79
Wells Fargo
WFC
$253B
| $4.23M | 0.24% |
52,744
-2,751
| -5% | -$220K |
|
80
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.12M | 0.23% |
71,718
+1,483
| +2% | +$85.1K |
|
81
Home Depot
HD
$417B
| $4.11M | 0.23% |
11,218
-398
| -3% | -$146K |
|
82
iShares Russell 1000 ETF
IWB
$43.4B
| $3.99M | 0.22% |
11,750
+1,387
| +13% | +$471K |
|
83
AbbVie
ABBV
$375B
| $3.96M | 0.22% |
21,355
-2,492
| -10% | -$463K |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.96M | 0.22% |
76,968
-5,447
| -7% | -$280K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.93M | 0.22% |
127,988
-22,944
| -15% | -$704K |
|
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $3.88M | 0.22% |
62,544
+1,179
| +2% | +$73.1K |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.78M | 0.21% |
28,786
-2,276
| -7% | -$299K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.77M | 0.21% |
81,363
+2,017
| +3% | +$93.5K |
|
89
Coca-Cola
KO
$292B
| $3.71M | 0.21% |
52,439
-764
| -1% | -$54.1K |
|
90
Vanguard Small-Cap ETF
VB
$67.2B
| $3.64M | 0.2% |
15,340
-237
| -2% | -$56.2K |
|
91
Bank of America
BAC
$369B
| $3.6M | 0.2% |
76,039
-1,050
| -1% | -$49.7K |
|
92
Intuit
INTU
$188B
| $3.53M | 0.2% |
4,487
+10
| +0.2% | +$7.88K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.48M | 0.19% |
9,503
-1,003
| -10% | -$367K |
|
94
Philip Morris
PM
$251B
| $3.03M | 0.17% |
16,660
-448
| -3% | -$81.6K |
|
95
Cisco
CSCO
$264B
| $3.03M | 0.17% |
43,626
-2,442
| -5% | -$169K |
|
96
Chevron
CVX
$310B
| $3.02M | 0.17% |
21,056
-1,171
| -5% | -$168K |
|
97
Booking.com
BKNG
$178B
| $2.97M | 0.17% |
514
+4
| +0.8% | +$23.1K |
|
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.9M | 0.16% |
57,841
+4,466
| +8% | +$224K |
|
99
McDonald's
MCD
$224B
| $2.84M | 0.16% |
9,726
-309
| -3% | -$90.3K |
|
100
IBM
IBM
$232B
| $2.79M | 0.16% |
9,473
-332
| -3% | -$97.9K |
|