CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$906M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
306
Reduced
154
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.59M |
| 3 |
Agilon Health
AGL
|
$6.75M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$6.03M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.76M | 0.59% | 136,663 +69,068 | +102% | +$3.42M |
|
|
27
Agilon Health
AGL
$530M
| $6.75M | 0.59% | +250,000 | New | +$6.75M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.56M | 0.58% | 56,542 +8,233 | +17% | +$955K |
|
29
NVIDIA
NVDA
$4.24T
| $6.53M | 0.57% | 22,184 +471 | +2% | +$139K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.45M | 0.57% | 58,507 -1,371 | -2% | -$151K |
|
|
31
iShares International Treasury Bond ETF
ISHG
$635M
| $6.29M | 0.55% | 80,505 +77,215 | +2,347% | +$6.03M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.2M | 0.54% | 34,637 -11,259 | -25% | -$2.01M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.18M | 0.54% | 116,974 +15,372 | +15% | +$812K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.06M | 0.53% | 56,762 +9,608 | +20% | +$1.03M |
|
35
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6M | 0.53% | 146,737 +1,236 | +0.8% | +$50.5K |
|
36
JPMorgan Chase
JPM
$829B
| $5.99M | 0.53% | 37,837 +2,343 | +7% | +$371K |
|
37
Tesla
TSLA
$1.08T
| $5.93M | 0.52% | 5,611 -60 | -1% | -$63.4K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $5.84M | 0.51% | 178,220 +29,479 | +20% | +$965K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 0.5% | 16,976 -35 | -0.2% | -$11.8K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.66M | 0.5% | 112,232 -543 | -0.5% | -$27.4K |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.58M | 0.49% | 93,406 +35,192 | +60% | +$2.1M |
|
42
Wells Fargo
WFC
$263B
| $5.55M | 0.49% | 115,682 -27,155 | -19% | -$1.3M |
|
43
UnitedHealth
UNH
$281B
| $5.44M | 0.48% | 10,840 +1,090 | +11% | +$547K |
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.29M | 0.47% | 50,022 +7,049 | +16% | +$746K |
|
45
Johnson & Johnson
JNJ
$427B
| $5.26M | 0.46% | 30,774 +196 | +0.6% | +$33.5K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.21M | 0.46% | 35,165 +27,431 | +355% | +$4.06M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $5.14M | 0.45% | 65,384 +33,353 | +104% | +$2.62M |
|
48
Costco
COST
$418B
| $5.04M | 0.44% | 8,883 +77 | +0.9% | +$43.7K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.84M | 0.43% | 59,575 +634 | +1% | +$51.5K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.45M | 0.39% | 34,614 +2,027 | +6% | +$261K |
|