CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$346M
AUM Growth
+$346M
(+1.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
235
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.29M |
| 4 |
Rithm Capital
RITM
|
$1.21M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.45M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.41M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.57M | 0.35% |
40,368
+4,432
| +12% | +$282K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.34% |
72,418
-53,259
| -42% | -$1.86M |
|
28
Amazon
AMZN
$2.44T
| $2.52M | 0.34% |
3,354
-29
| -0.9% | -$21.7K |
|
29
Pfizer
PFE
$141B
| $2.48M | 0.33% |
76,465
+1,211
| +2% | +$39.3K |
|
30
Accenture
ACN
$162B
| $2.4M | 0.32% |
20,492
+65
| +0.3% | +$7.61K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.36M | 0.32% |
49,970
+9,272
| +23% | +$438K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.31% |
14,171
+801
| +6% | +$131K |
|
33
Intel
INTC
$107B
| $2.22M | 0.3% |
61,141
+3,578
| +6% | +$130K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.17M | 0.29% |
24,948
-1,097
| -4% | -$95.6K |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.15M | 0.29% |
19,646
| – | – |
|
36
Verizon
VZ
$186B
| $2.13M | 0.29% |
39,900
+349
| +0.9% | +$18.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.29% |
2,745
+34
| +1% | +$26.2K |
|
38
Bank of America
BAC
$376B
| $2.09M | 0.28% |
94,538
+5,855
| +7% | +$129K |
|
|
39
iShares MSCI India ETF
INDA
$9.17B
| $2.09M | 0.28% |
77,898
-53,915
| -41% | -$1.45M |
|
40
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.06M | 0.28% |
30,639
+825
| +3% | +$55.4K |
|
41
Cisco
CSCO
$274B
| $2.05M | 0.28% |
67,978
+5,295
| +8% | +$160K |
|
42
Walmart
WMT
$774B
| $2.05M | 0.28% |
29,681
+1,556
| +6% | +$108K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.27% |
2,543
-7
| -0.3% | -$5.55K |
|
44
IBM
IBM
$227B
| $2.01M | 0.27% |
12,098
+168
| +1% | +$27.9K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.26% |
16,661
+50
| +0.3% | +$5.75K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 0.25% |
23,811
-551
| -2% | -$43.7K |
|
47
Merck
MRK
$210B
| $1.89M | 0.25% |
32,041
+2,470
| +8% | +$145K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.82M | 0.25% |
14,090
+42
| +0.3% | +$5.42K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.8M | 0.24% |
14,698
-930
| -6% | -$114K |
|
50
Qualcomm
QCOM
$173B
| $1.74M | 0.24% |
26,750
+985
| +4% | +$64.2K |
|