CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
(-0.07%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
| 3 |
NVIDIA
NVDA
|
$3.31M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$2.76M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.44M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $6.63M | 0.66% |
142,837
+1,205
| +0.9% | +$55.9K |
|
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.51M | 0.64% |
+92,651
| New | +$6.51M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 0.64% |
2,432
+3
| +0.1% | +$8.02K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.38M | 0.63% |
59,878
+1,098
| +2% | +$117K |
|
30
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.08M | 0.6% |
145,501
-1,946
| -1% | -$81.3K |
|
31
JPMorgan Chase
JPM
$829B
| $5.81M | 0.58% |
35,494
+6,248
| +21% | +$1.02M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 0.57% |
17,011
-993
| -6% | -$337K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.74M | 0.57% |
112,775
+3,681
| +3% | +$187K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.41M | 0.54% |
101,602
+13,583
| +15% | +$724K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $4.96M | 0.49% |
148,741
+14,113
| +10% | +$470K |
|
36
Johnson & Johnson
JNJ
$427B
| $4.94M | 0.49% |
30,578
-625
| -2% | -$101K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.92M | 0.49% |
48,309
+3,871
| +9% | +$394K |
|
38
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.9M | 0.49% |
190,636
-363
| -0.2% | -$9.34K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.86M | 0.48% |
58,941
+7,309
| +14% | +$602K |
|
40
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.61M | 0.46% |
47,154
-298
| -0.6% | -$29.2K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.54M | 0.45% |
42,973
+931
| +2% | +$98.3K |
|
|
42
NVIDIA
NVDA
$4.24T
| $4.5M | 0.45% |
21,713
+15,988
| +279% | +$3.31M |
|
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.46M | 0.44% |
18,879
+12,712
| +206% | +$3M |
|
44
Tesla
TSLA
$1.08T
| $4.4M | 0.44% |
5,671
-387
| -6% | -$300K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.24M | 0.42% |
32,587
+2,019
| +7% | +$263K |
|
46
iShares MSCI India ETF
INDA
$9.17B
| $4.13M | 0.41% |
84,760
+3,243
| +4% | +$158K |
|
47
Goldman Sachs
GS
$226B
| $3.98M | 0.39% |
10,520
+57
| +0.5% | +$21.5K |
|
48
Costco
COST
$418B
| $3.96M | 0.39% |
8,806
+64
| +0.7% | +$28.8K |
|
49
Snap
SNAP
$12.1B
| $3.85M | 0.38% |
52,109
-5,739
| -10% | -$424K |
|
50
UnitedHealth
UNH
$281B
| $3.81M | 0.38% |
9,750
-80
| -0.8% | -$31.3K |
|