CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
+$915M
(-9.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
293
Reduced
194
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 4 |
Tesla
TSLA
|
$8.36M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.21M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.98M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.51M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.62% |
