CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$736M
(+6.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
231
Reduced
220
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.45M | 0.34% |
38,420
+472
| +1% | +$42.3K |
|
52
Goldman Sachs
GS
$221B
| $3.41M | 0.34% |
10,433
+599
| +6% | +$196K |
|
53
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.36M | 0.33% |
106,600
+95,215
| +836% | +$3M |
|
54
iShares MSCI India ETF
INDA
$9.29B
| $3.34M | 0.33% |
79,126
+1,505
| +2% | +$63.5K |
|
55
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.24M | 0.32% |
54,031
-368
| -0.7% | -$22.1K |
|
56
Home Depot
HD
$406B
| $3.23M | 0.32% |
10,566
-316
| -3% | -$96.5K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.16M | 0.31% |
24,357
+228
| +0.9% | +$29.6K |
|
58
NVIDIA
NVDA
$4.15T
| $3.15M | 0.31% |
5,899
-30
| -0.5% | -$16K |
|
59
Costco
COST
$421B
| $3.1M | 0.31% |
8,805
+4,425
| +101% | +$1.56M |
|
60
Mastercard
MA
$536B
| $2.99M | 0.3% |
8,391
+101
| +1% | +$36K |
|
61
Intel
INTC
$105B
| $2.98M | 0.29% |
46,517
-1,276
| -3% | -$81.7K |
|
62
Bank of America
BAC
$371B
| $2.73M | 0.27% |
70,462
-3,926
| -5% | -$152K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 0.26% |
30,435
+2,531
| +9% | +$218K |
|
64
Verizon
VZ
$184B
| $2.62M | 0.26% |
45,096
-101
| -0.2% | -$5.87K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.62M | 0.26% |
34,542
-5,848
| -14% | -$444K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $2.57M | 0.25% |
12,016
-64
| -0.5% | -$13.7K |
|
67
Cisco
CSCO
$268B
| $2.56M | 0.25% |
49,427
-1,630
| -3% | -$84.3K |
|
68
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $2.51M | 0.25% |
29,461
+2,598
| +10% | +$221K |
|
69
Netflix
NFLX
$521B
| $2.47M | 0.24% |
4,732
+26
| +0.6% | +$13.6K |
|
70
Pfizer
PFE
$141B
| $2.43M | 0.24% |
66,992
-1,012
| -1% | -$36.7K |
|
71
PayPal
PYPL
$66.5B
| $2.41M | 0.24% |
9,915
-60
| -0.6% | -$14.6K |
|
72
Walmart
WMT
$793B
| $2.39M | 0.24% |
17,600
-760
| -4% | -$103K |
|
73
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.34M | 0.23% |
26,195
+1,919
| +8% | +$172K |
|
74
Snap
SNAP
$12.3B
| $2.31M | 0.23% |
46,273
-1,316
| -3% | -$65.6K |
|
75
Abbott
ABT
$230B
| $2.28M | 0.23% |
19,054
+539
| +3% | +$64.6K |
|