CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$809M
(+9.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
193
Reduced
278
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 0.62% | 18,004 -947 | -5% | -$329K |
|
27
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $6.25M | 0.62% | 196,982 +90,382 | +85% | +$2.87M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 0.58% | 2,429 -130 | -5% | -$317K |
|
29
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.81M | 0.57% | 147,447 +4,996 | +4% | +$197K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.65M | 0.56% | 109,094 +647 | +0.6% | +$33.5K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.51M | 0.54% | 23,814 -752 | -3% | -$174K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.26M | 0.52% | 37,449 +6,169 | +20% | +$867K |
|
33
Johnson & Johnson
JNJ
$427B
| $5.14M | 0.51% | 31,203 -1,134 | -4% | -$187K |
|
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.03M | 0.5% | 97,349 +58,144 | +148% | +$3.01M |
|
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.94M | 0.49% | 190,999 -2,755 | -1% | -$71.2K |
|
|
36
Alerian MLP ETF
AMLP
$10.7B
| $4.9M | 0.48% | +134,628 | New | +$4.9M |
|
|
37
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.73M | 0.47% | 47,452 -21,499 | -31% | -$2.14M |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.7M | 0.46% | 88,019 +7,395 | +9% | +$395K |
|
39
NVIDIA
NVDA
$4.24T
| $4.58M | 0.45% | 5,725 -174 | -3% | -$139K |
|
40
JPMorgan Chase
JPM
$829B
| $4.55M | 0.45% | 29,246 -1,077 | -4% | -$168K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.52M | 0.45% | 44,438 +6,715 | +18% | +$683K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.5M | 0.44% | 42,042 -21 | -0% | -$2.25K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.27M | 0.42% | 51,632 +8,473 | +20% | +$701K |
|
|
44
Tesla
TSLA
$1.08T
| $4.12M | 0.41% | 6,058 -2,619 | -30% | -$1.78M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.99M | 0.39% | 30,568 +6,211 | +25% | +$811K |
|
46
Goldman Sachs
GS
$226B
| $3.97M | 0.39% | 10,463 +30 | +0.3% | +$11.4K |
|
47
Snap
SNAP
$12.1B
| $3.94M | 0.39% | 57,848 +11,575 | +25% | +$789K |
|
48
UnitedHealth
UNH
$281B
| $3.94M | 0.39% | 9,830 -248 | -2% | -$99.3K |
|
49
Visa
V
$683B
| $3.88M | 0.38% | 16,571 -200 | -1% | -$46.8K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.87M | 0.38% | 57,572 +30,425 | +112% | +$2.05M |
|