CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$693M
AUM Growth
+$693M
(+21%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
202
Reduced
209
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.96M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.59M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.88M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.14M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $5.15M | 0.53% |
2,937
-339
| -10% | -$594K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.07M | 0.52% |
35,644
+22,321
| +168% | +$3.17M |
|
28
Tesla
TSLA
$1.08T
| $4.96M | 0.51% |
7,024
-1,097
| -14% | -$774K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.91M | 0.51% |
79,207
+7,213
| +10% | +$447K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.74M | 0.49% |
100,358
+11,336
| +13% | +$535K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.63M | 0.48% |
2,643
-158
| -6% | -$277K |
|
32
Salesforce
CRM
$245B
| $4.61M | 0.47% |
20,692
-1,328
| -6% | -$296K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $4.52M | 0.47% |
296,218
+256,998
| +655% | +$3.92M |
|
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.44M | 0.46% |
39,930
+12,943
| +48% | +$1.44M |
|
35
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $4.35M | 0.45% |
139,861
+18,832
| +16% | +$586K |
|
36
Walt Disney
DIS
$211B
| $4.34M | 0.45% |
23,966
-1,010
| -4% | -$183K |
|
37
JPMorgan Chase
JPM
$824B
| $4.34M | 0.45% |
34,151
+1,830
| +6% | +$233K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.32M | 0.45% |
49,794
+16,549
| +50% | +$1.44M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.3M | 0.44% |
85,813
-12,035
| -12% | -$603K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.22M | 0.44% |
78,013
-4,282
| -5% | -$232K |
|
41
Procter & Gamble
PG
$370B
| $3.87M | 0.4% |
27,839
+322
| +1% | +$44.8K |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.81M | 0.39% |
61,400
-1,569
| -2% | -$97.2K |
|
43
Visa
V
$681B
| $3.72M | 0.38% |
16,993
-832
| -5% | -$182K |
|
44
iShares Europe ETF
IEV
$2.29B
| $3.64M | 0.38% |
+75,868
| New | +$3.64M |
|
45
UnitedHealth
UNH
$279B
| $3.56M | 0.37% |
10,140
-738
| -7% | -$259K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.36% |
15,188
+878
| +6% | +$204K |
|
47
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.27M | 0.34% |
37,948
-12,936
| -25% | -$1.11M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.21M | 0.33% |
24,129
+339
| +1% | +$45.1K |
|
|
49
iShares MSCI India ETF
INDA
$9.29B
| $3.12M | 0.32% |
77,621
-28,226
| -27% | -$1.14M |
|
50
NVIDIA
NVDA
$4.15T
| $3.1M | 0.32% |
5,929
-563
| -9% | -$294K |
|