CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$374M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,293
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$926K |
| 4 |
Teladoc Health
TDOC
|
$745K |
| 5 |
Vanguard Growth ETF
VUG
|
$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.22M | 0.49% |
20,090
+5,611
| +39% | +$619K |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.16M | 0.48% |
116,130
-709
| -0.6% | -$13.2K |
|
28
JPMorgan Chase
JPM
$824B
| $2.11M | 0.47% |
35,604
+2,652
| +8% | +$157K |
|
29
Procter & Gamble
PG
$370B
| $2.1M | 0.47% |
25,451
-112
| -0.4% | -$9.22K |
|
30
Wells Fargo
WFC
$258B
| $2.06M | 0.46% |
42,600
+2,710
| +7% | +$131K |
|
31
Intel
INTC
$105B
| $1.96M | 0.44% |
60,621
-237
| -0.4% | -$7.67K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.95M | 0.43% |
56,478
+31,578
| +127% | +$1.09M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.91M | 0.43% |
42,632
-2,962
| -6% | -$133K |
|
34
Philip Morris
PM
$254B
| $1.89M | 0.42% |
19,246
-1,447
| -7% | -$142K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.87M | 0.42% |
31,395
-3,114
| -9% | -$185K |
|
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.87M | 0.41% |
45,227
+10,785
| +31% | +$445K |
|
37
Cisco
CSCO
$268B
| $1.79M | 0.4% |
62,719
+858
| +1% | +$24.4K |
|
38
Verizon
VZ
$184B
| $1.79M | 0.4% |
33,020
+3,742
| +13% | +$202K |
|
39
Amazon
AMZN
$2.41T
| $1.77M | 0.39% |
2,980
-352
| -11% | -$209K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.74M | 0.39% |
21,724
-20,438
| -48% | -$1.64M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.73M | 0.38% |
13,736
-273
| -2% | -$34.4K |
|
|
42
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.38% |
+20,798
| New | +$1.71M |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $1.71M | 0.38% |
15,339
-505
| -3% | -$56.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.38% |
2,275
-284
| -11% | -$212K |
|
45
Chevron
CVX
$318B
| $1.69M | 0.38% |
17,683
+1,597
| +10% | +$152K |
|
46
Walmart
WMT
$793B
| $1.69M | 0.37% |
24,623
+2,201
| +10% | +$151K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.36% |
2,138
-175
| -8% | -$134K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.35% |
13,965
-1,181
| -8% | -$135K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.57M | 0.35% |
16,856
-480
| -3% | -$44.8K |
|
50
Oracle
ORCL
$628B
| $1.56M | 0.35% |
38,225
-3,561
| -9% | -$146K |
|