CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.08%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
115
Reduced
25
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.31M |
| 3 |
Coca-Cola
KO
|
$1.21M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$303K |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$299K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 4 |
Honda
HMC
|
$209K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$157K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 5.32% |
| 4 | Financials | 5.19% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.2M | 9.32% | 255,778 +20,097 | +9% | +$1.19M |
|
2
iShares MBS ETF
MBB
$41B
| $10.3M | 6.31% | 96,968 +3,181 | +3% | +$338K |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.45M | 5.19% | 82,105 +3,236 | +4% | +$333K |
|
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $5.59M | 3.43% | 149,910 +4,202 | +3% | +$157K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.89M | 2.39% | 74,523 +3,703 | +5% | +$193K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.87M | 2.37% | 54,490 +3,733 | +7% | +$265K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.85M | 2.36% | 66,877 +4,556 | +7% | +$262K |
|
8
Invesco International Corporate Bond ETF
PICB
$190M
| $3.03M | 1.86% | 101,035 +6,040 | +6% | +$181K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.84M | 1.74% | 33,425 +4,707 | +16% | +$400K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 1.67% | 66,289 +21,067 | +47% | +$864K |
|
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.67M | 1.64% | 28,252 +933 | +3% | +$88.2K |
|
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.6M | 1.59% | 110,305 -6,671 | -6% | -$157K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.5M | 1.53% | 34,479 +3,299 | +11% | +$239K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.45M | 1.5% | 43,670 +4,339 | +11% | +$244K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 1.39% | 55,919 -5,893 | -10% | -$239K |
|
16
Apple
AAPL
$3.45T
| $2.22M | 1.36% | 4,140 +707 | +21% | +$379K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 1.24% | 29,982 +1,434 | +5% | +$96.4K |
|
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.88M | 1.15% | 38,897 +8,843 | +29% | +$428K |
|
19
Exxon Mobil
XOM
$487B
| $1.87M | 1.15% | 19,152 +3,228 | +20% | +$315K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 1.13% | 16,277 -428 | -3% | -$48.3K |
|
|
21
Walt Disney
DIS
$213B
| $1.81M | 1.11% | 22,603 +16,485 | +269% | +$1.32M |
|
|
22
Coca-Cola
KO
$297B
| $1.79M | 1.1% | 46,402 +31,242 | +206% | +$1.21M |
|
23
Walmart
WMT
$774B
| $1.75M | 1.07% | 22,919 +10,203 | +80% | +$780K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.63M | 1% | 14,648 +517 | +4% | +$57.6K |
|
|
25
Qualcomm
QCOM
$173B
| $1.56M | 0.96% | 19,824 +15,107 | +320% | +$1.19M |
|