CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
159
Reduced
318
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $11.1M | 1.03% | 44,397 +414 | +0.9% | +$104K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.98% | 279,077 -87,808 | -24% | -$3.33M |
|
28
Invesco Preferred ETF
PGX
$3.85B
| $10.6M | 0.98% | 966,984 +130,751 | +16% | +$1.43M |
|
29
NVIDIA
NVDA
$4.24T
| $9.59M | 0.89% | 22,042 -487 | -2% | -$212K |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.44M | 0.88% | 159,586 +13,344 | +9% | +$789K |
|
31
Amazon
AMZN
$2.44T
| $9.37M | 0.87% | 73,675 +5,052 | +7% | +$642K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.33M | 0.87% | 122,852 -23,119 | -16% | -$1.76M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9M | 0.83% | 189,050 +2,406 | +1% | +$115K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $8.52M | 0.79% | 123,657 +4,609 | +4% | +$318K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $8.42M | 0.78% | 199,425 -2,507 | -1% | -$106K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.17M | 0.76% | 108,673 -3,059 | -3% | -$230K |
|
37
UnitedHealth
UNH
$281B
| $7.68M | 0.71% | 15,229 +781 | +5% | +$394K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.09M | 0.66% | 93,652 +8,852 | +10% | +$670K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.69M | 0.62% | 139,214 -24,062 | -15% | -$1.16M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 0.62% | 19,093 -1,461 | -7% | -$512K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.66M | 0.62% | 58,846 -22,895 | -28% | -$2.59M |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.46M | 0.6% | 60,869 +1,666 | +3% | +$177K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.46M | 0.6% | 113,098 +58,858 | +109% | +$3.36M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 0.59% | 48,231 -607 | -1% | -$80K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 0.58% | 47,736 -3,945 | -8% | -$516K |
|
46
Eli Lilly
LLY
$657B
| $6M | 0.56% | 11,167 -100 | -0.9% | -$53.7K |
|
47
Costco
COST
$418B
| $5.87M | 0.54% | 10,389 +1,887 | +22% | +$1.07M |
|
48
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.78M | 0.54% | 57,042 -4,481 | -7% | -$454K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.77M | 0.54% | 25,436 -544 | -2% | -$123K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.69M | 0.53% | 130,257 +17,659 | +16% | +$772K |
|