CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$962M
(+5.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
143
Reduced
351
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.78M | 0.91% |
76,458
+12,037
| +19% | +$1.38M |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $8.58M | 0.89% |
767,025
+380,278
| +98% | +$4.25M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.54M | 0.89% |
182,872
-70,625
| -28% | -$3.3M |
|
29
iShares International Treasury Bond ETF
ISHG
$633M
| $8.5M | 0.88% |
122,075
-37,627
| -24% | -$2.62M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.41M | 0.87% |
108,446
+26,645
| +33% | +$2.07M |
|
31
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $8M | 0.83% |
165,692
-8,574
| -5% | -$414K |
|
32
iShares Gold Trust
IAU
$52.2B
| $7.67M | 0.8% |
221,662
-12,141
| -5% | -$420K |
|
33
UnitedHealth
UNH
$279B
| $7.62M | 0.79% |
14,367
-760
| -5% | -$403K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.53M | 0.78% |
114,675
+47,416
| +70% | +$3.11M |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $7.38M | 0.77% |
40,220
+28,533
| +244% | +$5.24M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.13M | 0.74% |
86,455
+939
| +1% | +$77.4K |
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.87M | 0.71% |
68,978
-78,511
| -53% | -$7.82M |
|
38
iShares MBS ETF
MBB
$40.9B
| $6.75M | 0.7% |
72,791
+10,882
| +18% | +$1.01M |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.58M | 0.68% |
73,106
-32,209
| -31% | -$2.9M |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.34M | 0.66% |
61,676
-6,601
| -10% | -$679K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $6.34M | 0.66% |
166,455
-12,174
| -7% | -$463K |
|
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.31M | 0.66% |
147,526
+139,699
| +1,785% | +$5.98M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.19M | 0.64% |
20,042
-423
| -2% | -$131K |
|
44
Johnson & Johnson
JNJ
$429B
| $6.17M | 0.64% |
34,954
-678
| -2% | -$120K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.76M | 0.6% |
70,996
+12,958
| +22% | +$1.05M |
|
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.58M | 0.58% |
35,147
-45,673
| -57% | -$7.25M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.51M | 0.57% |
14,420
+2,045
| +17% | +$782K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.47M | 0.57% |
72,749
+22,310
| +44% | +$1.68M |
|
49
Amazon
AMZN
$2.41T
| $5.46M | 0.57% |
65,056
-6,759
| -9% | -$568K |
|
50
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $5.23M | 0.54% |
138,677
-11,685
| -8% | -$441K |
|