CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$346M
AUM Growth
+$346M
(+1.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
235
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.29M |
| 4 |
Rithm Capital
RITM
|
$1.21M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.45M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.41M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.71M | 0.23% |
19,088
+520
| +3% | +$46.5K |
|
52
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.68M | 0.23% |
31,489
-20,898
| -40% | -$1.11M |
|
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.67M | 0.23% |
94,854
-25,371
| -21% | -$446K |
|
54
Oracle
ORCL
$635B
| $1.64M | 0.22% |
42,749
-567
| -1% | -$21.8K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.58M | 0.21% |
16,777
-160
| -0.9% | -$15K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.21% |
18,413
-1,560
| -8% | -$132K |
|
57
Altria Group
MO
$113B
| $1.55M | 0.21% |
22,889
+998
| +5% | +$67.5K |
|
58
Citigroup
C
$178B
| $1.52M | 0.2% |
25,566
+1,821
| +8% | +$108K |
|
59
UnitedHealth
UNH
$281B
| $1.52M | 0.2% |
9,490
+159
| +2% | +$25.5K |
|
60
Philip Morris
PM
$260B
| $1.51M | 0.2% |
16,512
-766
| -4% | -$70.1K |
|
61
Comcast
CMCSA
$125B
| $1.49M | 0.2% |
21,563
+331
| +2% | +$22.9K |
|
62
Toyota
TM
$254B
| $1.47M | 0.2% |
12,542
+26
| +0.2% | +$3.05K |
|
63
Visa
V
$683B
| $1.43M | 0.19% |
18,386
+956
| +5% | +$74.6K |
|
64
TJX Companies
TJX
$152B
| $1.42M | 0.19% |
18,888
+64
| +0.3% | +$4.81K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.39M | 0.19% |
26,635
-2,300
| -8% | -$120K |
|
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.38M | 0.19% |
32,284
+6,652
| +26% | +$285K |
|
67
PepsiCo
PEP
$204B
| $1.37M | 0.18% |
13,094
-22
| -0.2% | -$2.3K |
|
68
Deere & Co
DE
$129B
| $1.37M | 0.18% |
13,268
+234
| +2% | +$24.1K |
|
69
McDonald's
MCD
$224B
| $1.26M | 0.17% |
10,381
+125
| +1% | +$15.2K |
|
70
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.23M | 0.17% |
14,864
-1,467
| -9% | -$121K |
|
|
71
Rithm Capital
RITM
$6.57B
| $1.21M | 0.16% |
+76,755
| New | +$1.21M |
|
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.14M | 0.15% |
+21,017
| New | +$1.14M |
|
73
HSBC
HSBC
$224B
| $1.05M | 0.14% |
26,110
+1,682
| +7% | +$67.6K |
|
74
AbbVie
ABBV
$372B
| $1.04M | 0.14% |
16,631
+872
| +6% | +$54.6K |
|
75
Lockheed Martin
LMT
$106B
| $1.04M | 0.14% |
4,156
+86
| +2% | +$21.5K |
|