CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.8M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $15.1M | 0.8% | 291,331 +50,885 | +21% | +$2.64M |
|
27
iShares International Treasury Bond ETF
ISHG
$635M
| $14.3M | 0.75% | 202,515 -5,497 | -3% | -$387K |
|
28
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $14.1M | 0.75% | 245,456 +14,523 | +6% | +$837K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.8M | 0.73% | 151,902 +65,366 | +76% | +$5.95M |
|
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.6M | 0.72% | 73,052 -9,984 | -12% | -$1.86M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.6M | 0.71% | 165,877 +29,257 | +21% | +$2.39M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.8M | 0.67% | 201,275 -12,723 | -6% | -$808K |
|
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $12.5M | 0.66% | 164,580 +125,062 | +316% | +$9.49M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.1M | 0.64% | 120,821 +2,781 | +2% | +$278K |
|
35
Tesla
TSLA
$1.08T
| $10.8M | 0.57% | 41,747 -1,589 | -4% | -$412K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.7M | 0.56% | 135,187 +8,254 | +7% | +$652K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 0.56% | 128,941 -1,155 | -0.9% | -$94.4K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.54% | 17,897 -243 | -1% | -$140K |
|
39
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $10M | 0.53% | 180,555 +12,490 | +7% | +$695K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.87M | 0.52% | 182,899 +1,063 | +0.6% | +$57.4K |
|
41
UnitedHealth
UNH
$281B
| $9.27M | 0.49% | 17,693 +270 | +2% | +$141K |
|
42
Costco
COST
$418B
| $9.19M | 0.48% | 9,712 +110 | +1% | +$104K |
|
43
Eli Lilly
LLY
$657B
| $9.13M | 0.48% | 11,059 +315 | +3% | +$260K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.1M | 0.48% | 17,078 +189 | +1% | +$101K |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.63M | 0.45% | 178,653 +4,092 | +2% | +$198K |
|
46
JPMorgan Chase
JPM
$829B
| $8.48M | 0.45% | 34,557 -229 | -0.7% | -$56.2K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.31M | 0.44% | 125,934 -31 | -0% | -$2.05K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.21M | 0.43% | 71,040 +64 | +0.1% | +$7.4K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.11M | 0.43% | 89,536 -9,902 | -10% | -$897K |
|
50
Broadcom
AVGO
$1.4T
| $7.85M | 0.41% | 46,895 +255 | +0.5% | +$42.7K |
|