CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.49%
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
-$4.26M
(-0.32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$63.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.35M |
| 4 |
Apollo Global Management
APO
|
$6.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.31M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $12.8M | 0.74% |
230,933
+14,300
| +7% | +$792K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $12.2M | 0.71% |
193,713
+14,540
| +8% | +$918K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.2M | 0.71% |
154,613
+2,730
| +2% | +$215K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $11.6M | 0.67% |
240,446
-9,401
| -4% | -$453K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.4M | 0.67% |
118,040
-7,323
| -6% | -$709K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $11M | 0.64% |
136,620
+2,863
| +2% | +$230K |
|
32
Broadcom
AVGO
$1.44T
| $10.8M | 0.63% |
46,640
+518
| +1% | +$120K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $10.6M | 0.62% |
18,140
+180
| +1% | +$105K |
|
34
iShares MBS ETF
MBB
$41B
| $10.1M | 0.59% |
110,045
-218,978
| -67% | -$20.1M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.9M | 0.58% |
126,933
+6,807
| +6% | +$531K |
|
36
iShares MSCI EAFE ETF
EFA
$65.8B
| $9.84M | 0.57% |
130,096
+2,337
| +2% | +$177K |
|
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $9.77M | 0.57% |
168,065
+61,369
| +58% | +$3.57M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.5M | 0.55% |
181,836
+6,395
| +4% | +$334K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $9.36M | 0.54% |
49,132
-364
| -0.7% | -$69.3K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.12M | 0.53% |
48,187
-176
| -0.4% | -$33.3K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.86M | 0.52% |
99,438
-16,534
| -14% | -$1.47M |
|
42
UnitedHealth
UNH
$280B
| $8.81M | 0.51% |
17,423
+4,274
| +33% | +$2.16M |
|
43
Costco
COST
$424B
| $8.8M | 0.51% |
9,602
-273
| -3% | -$250K |
|
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $8.54M | 0.5% |
174,561
-54,281
| -24% | -$2.66M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.53M | 0.5% |
73,824
+1,073
| +1% | +$124K |
|
46
JPMorgan Chase
JPM
$834B
| $8.34M | 0.49% |
34,786
-1,353
| -4% | -$324K |
|
47
Eli Lilly
LLY
$668B
| $8.29M | 0.48% |
10,744
+1
| +0% | +$772 |
|
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.23M | 0.48% |
29,371
+26,247
| +840% | +$7.35M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $8.13M | 0.47% |
70,976
+2,609
| +4% | +$299K |
|
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.96M | 0.46% |
31,378
+20,943
| +201% | +$5.31M |
|