CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
+$1.26B
(-1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
249
Reduced
233
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 0.57% | 147,132 -3,121 | -2% | -$241K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 0.57% | 235,943 +900 | +0.4% | +$43.2K |
|
28
iShares MBS ETF
MBB
$41B
| $10.7M | 0.54% | 117,079 +13,734 | +13% | +$1.26M |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10.7M | 0.54% | 169,743 +1,504 | +0.9% | +$94.6K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.5M | 0.53% | 131,109 +4,447 | +4% | +$355K |
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.4M | 0.52% | 201,226 +3,268 | +2% | +$168K |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 0.51% | 128,734 -42,808 | -25% | -$3.35M |
|
33
Eli Lilly
LLY
$657B
| $9.94M | 0.5% | 10,977 +111 | +1% | +$100K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.91M | 0.5% | 185,099 -25,065 | -12% | -$1.34M |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.86M | 0.49% | 362,079 -57,929 | -14% | -$1.58M |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.47M | 0.47% | 113,054 +2,277 | +2% | +$191K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.23M | 0.46% | 119,433 -2,739 | -2% | -$212K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 0.46% | 49,867 +639 | +1% | +$117K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.99M | 0.45% | 49,373 +318 | +0.6% | +$57.9K |
|
40
Tesla
TSLA
$1.08T
| $8.99M | 0.45% | 45,418 +1,073 | +2% | +$212K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $8.81M | 0.44% | 17,467 +23 | +0.1% | +$11.6K |
|
42
Costco
COST
$418B
| $8.62M | 0.43% | 10,141 +40 | +0.4% | +$34K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.33M | 0.42% | 72,118 -6,672 | -8% | -$770K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.16M | 0.41% | 69,454 -4,136 | -6% | -$486K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.1M | 0.41% | 127,655 +7,720 | +6% | +$490K |
|
46
JPMorgan Chase
JPM
$829B
| $7.84M | 0.39% | 38,750 +231 | +0.6% | +$46.7K |
|
47
Broadcom
AVGO
$1.4T
| $7.62M | 0.38% | 4,745 +34 | +0.7% | +$54.6K |
|
48
UnitedHealth
UNH
$281B
| $7.38M | 0.37% | 14,494 -605 | -4% | -$308K |
|
|
49
iShares Europe ETF
IEV
$2.31B
| $6.84M | 0.34% | 124,899 -186,658 | -60% | -$10.2M |
|
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.84M | 0.34% | 111,903 +1,959 | +2% | +$120K |
|