CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$6.12M |
| 4 |
iShares Europe ETF
IEV
|
$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.1M | 0.79% |
174,965
-20,381
| -10% | -$1.64M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14M | 0.78% |
192,812
-8,463
| -4% | -$615K |
|
28
Alerian MLP ETF
AMLP
$10.5B
| $13.7M | 0.77% |
281,252
-10,079
| -3% | -$492K |
|
29
Tesla
TSLA
$1.13T
| $13.5M | 0.75% |
42,418
+671
| +2% | +$213K |
|
|
30
iShares MBS ETF
MBB
$41.3B
| $13.1M | 0.73% |
139,979
-210,670
| -60% | -$19.8M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.1M | 0.73% |
116,726
-4,095
| -3% | -$459K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $12.8M | 0.72% |
17,382
-515
| -3% | -$380K |
|
|
33
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.2M | 0.68% |
157,706
+103,009
| +188% | +$7.98M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12M | 0.67% |
144,979
-20,898
| -13% | -$1.73M |
|
35
Broadcom
AVGO
$1.58T
| $11.7M | 0.65% |
42,367
-4,528
| -10% | -$1.25M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.8M | 0.61% |
55,508
-17,544
| -24% | -$3.42M |
|
37
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.5M | 0.59% |
117,308
-11,633
| -9% | -$1.04M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 0.57% |
127,722
-7,465
| -6% | -$593K |
|
39
Costco
COST
$427B
| $9.61M | 0.54% |
9,710
-2
| -0% | -$1.98K |
|
40
JPMorgan Chase
JPM
$809B
| $9.44M | 0.53% |
32,549
-2,008
| -6% | -$582K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.25M | 0.52% |
154,117
-28,782
| -16% | -$1.73M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.19M | 0.51% |
18,923
+1,845
| +11% | +$896K |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $8.86M | 0.5% |
49,946
-50
| -0.1% | -$8.87K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.65M | 0.48% |
49,103
-134
| -0.3% | -$23.6K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.63M | 0.48% |
64,194
-6,846
| -10% | -$920K |
|
46
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $8.57M | 0.48% |
108,154
+32,175
| +42% | +$2.55M |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $8.51M | 0.48% |
154,085
-24,568
| -14% | -$1.36M |
|
48
Eli Lilly
LLY
$652B
| $8.31M | 0.46% |
10,656
-403
| -4% | -$314K |
|
49
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.08M | 0.45% |
90,745
+1,209
| +1% | +$108K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.63M | 0.43% |
86,418
-65,484
| -43% | -$5.78M |
|