CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.3M | 0.69% | 228,842 +27,616 | +14% | +$1.48M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 0.68% | 151,883 +4,751 | +3% | +$382K |
|
28
Tesla
TSLA
$1.08T
| $12M | 0.67% | 45,841 +423 | +0.9% | +$111K |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11.9M | 0.66% | 179,173 +9,430 | +6% | +$626K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $11.8M | 0.66% | 249,847 +13,904 | +6% | +$655K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 0.63% | 115,972 +2,918 | +3% | +$284K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.2M | 0.63% | 133,757 +2,648 | +2% | +$222K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 0.6% | 127,759 -975 | -0.8% | -$81.5K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.57% | 17,960 +493 | +3% | +$282K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 0.56% | 175,441 -9,658 | -5% | -$554K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.54M | 0.53% | 120,126 +693 | +0.6% | +$55K |
|
37
Eli Lilly
LLY
$657B
| $9.52M | 0.53% | 10,743 -234 | -2% | -$207K |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.87M | 0.5% | 305,052 -57,027 | -16% | -$1.66M |
|
39
Costco
COST
$418B
| $8.75M | 0.49% | 9,875 -266 | -3% | -$236K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.7M | 0.49% | 72,751 +633 | +0.9% | +$75.7K |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.64M | 0.48% | 125,080 -2,575 | -2% | -$178K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.61M | 0.48% | 68,367 -1,087 | -2% | -$137K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $8.28M | 0.46% | 49,496 -371 | -0.7% | -$62K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 0.45% | 48,363 -1,010 | -2% | -$168K |
|
|
45
Broadcom
AVGO
$1.4T
| $7.96M | 0.44% | 46,122 +41,377 | +872% | +$7.14M |
|
46
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.79M | 0.44% | 345,876 +45,169 | +15% | +$1.02M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 0.43% | 16,826 +697 | +4% | +$321K |
|
48
UnitedHealth
UNH
$281B
| $7.69M | 0.43% | 13,149 -1,345 | -9% | -$786K |
|
49
JPMorgan Chase
JPM
$829B
| $7.62M | 0.43% | 36,139 -2,611 | -7% | -$551K |
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.84M | 0.38% | 69,716 +61,557 | +754% | +$6.04M |
|