CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
256
Reduced
238
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.03M | 0.87% |
185,149
+2,277
| +1% | +$111K |
|
27
Tesla
TSLA
$1.08T
| $8.92M | 0.86% |
43,009
+570
| +1% | +$118K |
|
28
iShares International Treasury Bond ETF
ISHG
$633M
| $8.78M | 0.85% |
125,000
+2,925
| +2% | +$205K |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.66M | 0.84% |
170,849
-14,410
| -8% | -$730K |
|
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $8.65M | 0.84% |
171,719
+6,027
| +4% | +$304K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.51M | 0.82% |
118,991
+4,316
| +4% | +$309K |
|
32
Invesco Preferred ETF
PGX
$3.86B
| $8.4M | 0.81% |
731,668
-35,357
| -5% | -$406K |
|
33
iShares Gold Trust
IAU
$52.2B
| $8.34M | 0.81% |
223,259
+1,597
| +0.7% | +$59.7K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.61M | 0.73% |
81,959
+8,853
| +12% | +$822K |
|
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.45M | 0.72% |
+126,983
| New | +$7.45M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $7.41M | 0.72% |
39,087
-1,133
| -3% | -$215K |
|
37
iShares MBS ETF
MBB
$40.9B
| $7.34M | 0.71% |
77,447
+4,656
| +6% | +$441K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.04M | 0.68% |
92,397
+19,648
| +27% | +$1.5M |
|
39
NVIDIA
NVDA
$4.15T
| $7M | 0.68% |
251,950
+40,600
| +19% | +$1.13M |
|
40
Amazon
AMZN
$2.41T
| $6.93M | 0.67% |
67,105
+2,049
| +3% | +$212K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.89M | 0.67% |
63,062
+1,386
| +2% | +$151K |
|
42
UnitedHealth
UNH
$279B
| $6.77M | 0.65% |
14,332
-35
| -0.2% | -$16.5K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.74M | 0.65% |
82,088
+11,092
| +16% | +$911K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.73M | 0.65% |
42,414
+7,267
| +21% | +$1.15M |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $6.55M | 0.63% |
169,535
+3,080
| +2% | +$119K |
|
|
46
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $6.28M | 0.61% |
62,196
-87,884
| -59% | -$8.88M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.2M | 0.6% |
20,080
+38
| +0.2% | +$11.7K |
|
48
Agilon Health
AGL
$497M
| $5.98M | 0.58% |
251,587
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.93M | 0.57% |
14,487
+67
| +0.5% | +$27.4K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.52M | 0.53% |
66,515
-19,940
| -23% | -$1.66M |
|