CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
311
Reduced
203
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$32.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.95M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.49% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $9.53M | 0.85% |
22,529
-2,666
| -11% | -$1.13M |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $9.51M | 0.85% |
836,233
+104,565
| +14% | +$1.19M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.42M | 0.84% |
81,741
-1,354
| -2% | -$156K |
|
29
iShares International Treasury Bond ETF
ISHG
$633M
| $9.3M | 0.83% |
134,296
+9,296
| +7% | +$644K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.2M | 0.82% |
186,644
+1,495
| +0.8% | +$73.7K |
|
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $9.11M | 0.81% |
146,242
-601
| -0.4% | -$37.4K |
|
32
Amazon
AMZN
$2.41T
| $8.95M | 0.8% |
68,623
+1,518
| +2% | +$198K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.94M | 0.8% |
97,185
+15,226
| +19% | +$1.4M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.63M | 0.77% |
119,048
+57
| +0% | +$4.13K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.62M | 0.77% |
52,140
+9,726
| +23% | +$1.61M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.45M | 0.76% |
111,732
+19,335
| +21% | +$1.46M |
|
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.18M | 0.73% |
163,276
-7,573
| -4% | -$379K |
|
38
iShares MBS ETF
MBB
$40.9B
| $8.05M | 0.72% |
86,316
+8,869
| +11% | +$827K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $7.92M | 0.71% |
201,932
+32,397
| +19% | +$1.27M |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $7.82M | 0.7% |
39,338
+251
| +0.6% | +$49.9K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.09M | 0.63% |
84,800
+18,285
| +27% | +$1.53M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.01M | 0.63% |
20,554
+474
| +2% | +$162K |
|
43
UnitedHealth
UNH
$279B
| $6.94M | 0.62% |
14,448
+116
| +0.8% | +$55.8K |
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.86M | 0.61% |
110,893
-16,090
| -13% | -$996K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.54M | 0.58% |
59,203
-3,859
| -6% | -$426K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.43M | 0.58% |
14,513
+26
| +0.2% | +$11.5K |
|
47
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $6.38M | 0.57% |
61,523
-673
| -1% | -$69.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.19M | 0.55% |
51,681
+5,565
| +12% | +$666K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.11M | 0.55% |
25,980
+11,420
| +78% | +$2.69M |
|
50
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $6.06M | 0.54% |
146,515
+8,779
| +6% | +$363K |
|