CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$34.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.07M | 0.69% | 103,325 +43,750 | +73% | +$3.42M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.05M | 0.68% | 160,727 +43,753 | +37% | +$2.19M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.04M | 0.68% | 45,685 +11,048 | +32% | +$1.94M |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $7.85M | 0.67% | 205,023 +26,803 | +15% | +$1.03M |
|
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $7.53M | 0.64% | 33,080 +30,502 | +1,183% | +$6.94M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 0.63% | 2,642 +163 | +7% | +$455K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.23M | 0.62% | 67,409 +10,647 | +19% | +$1.14M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 0.6% | 2,541 +161 | +7% | +$448K |
|
34
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $7.05M | 0.6% | 148,536 +1,799 | +1% | +$85.4K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.83M | 0.58% | 148,040 +11,377 | +8% | +$525K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.79M | 0.58% | 62,620 +6,078 | +11% | +$659K |
|
37
Tesla
TSLA
$1.08T
| $6.62M | 0.56% | 6,141 +530 | +9% | +$571K |
|
38
iShares International Treasury Bond ETF
ISHG
$635M
| $6.47M | 0.55% | 85,808 +5,303 | +7% | +$400K |
|
39
Agilon Health
AGL
$530M
| $6.34M | 0.54% | 250,000 | – | – |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.32M | 0.54% | 65,612 +7,105 | +12% | +$684K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.3M | 0.54% | 125,277 +13,045 | +12% | +$656K |
|
42
NVIDIA
NVDA
$4.24T
| $6.11M | 0.52% | 22,387 +203 | +0.9% | +$55.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $5.84M | 0.5% | 32,955 +2,181 | +7% | +$387K |
|
44
UnitedHealth
UNH
$281B
| $5.59M | 0.47% | 10,953 +113 | +1% | +$57.6K |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.5M | 0.47% | 58,757 +8,735 | +17% | +$818K |
|
46
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $5.32M | 0.45% | 182,901 +54,257 | +42% | +$1.58M |
|
47
JPMorgan Chase
JPM
$829B
| $5.15M | 0.44% | 37,809 -28 | -0.1% | -$3.82K |
|
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.98M | 0.42% | 21,160 -8,123 | -28% | -$1.91M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 0.41% | 21,614 +4,638 | +27% | +$1.03M |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.81M | 0.41% | 87,295 -6,111 | -7% | -$336K |
|