CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$906M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
306
Reduced
154
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.59M |
| 3 |
Agilon Health
AGL
|
$6.75M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$6.03M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.34M | 0.38% | 10,468 +141 | +1% | +$58.5K |
|
52
Procter & Gamble
PG
$368B
| $4.29M | 0.38% | 26,200 +280 | +1% | +$45.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.36% | 13,718 +105 | +0.8% | +$31.4K |
|
54
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.05M | 0.36% | 60,860 +2,899 | +5% | +$193K |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.05M | 0.36% | 159,585 -31,051 | -16% | -$788K |
|
56
Goldman Sachs
GS
$226B
| $4.02M | 0.35% | 10,497 -23 | -0.2% | -$8.8K |
|
57
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $3.91M | 0.34% | 128,644 -157,214 | -55% | -$4.78M |
|
58
iShares MSCI India ETF
INDA
$9.17B
| $3.75M | 0.33% | 81,712 -3,048 | -4% | -$140K |
|
59
Pfizer
PFE
$141B
| $3.66M | 0.32% | 61,897 +1,407 | +2% | +$83.1K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.59M | 0.32% | 12,750 +11,084 | +665% | +$3.12M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.4M | 0.3% | 56,847 -951 | -2% | -$56.9K |
|
62
Visa
V
$683B
| $3.4M | 0.3% | 15,671 +38 | +0.2% | +$8.24K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 0.28% | 37,425 +2,132 | +6% | +$182K |
|
64
Bank of America
BAC
$376B
| $3.19M | 0.28% | 71,596 +1,040 | +1% | +$46.3K |
|
65
Cisco
CSCO
$274B
| $2.92M | 0.26% | 46,075 +162 | +0.4% | +$10.3K |
|
66
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.82M | 0.25% | 36,255 -1,811 | -5% | -$141K |
|
67
Mastercard
MA
$538B
| $2.81M | 0.25% | 7,823 +45 | +0.6% | +$16.2K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $2.79M | 0.25% | 12,348 +322 | +3% | +$72.8K |
|
69
Eli Lilly
LLY
$657B
| $2.7M | 0.24% | 9,786 +122 | +1% | +$33.7K |
|
70
AbbVie
ABBV
$372B
| $2.53M | 0.22% | 18,675 +247 | +1% | +$33.4K |
|
71
Walmart
WMT
$774B
| $2.5M | 0.22% | 17,250 -162 | -0.9% | -$23.4K |
|
72
Adobe
ADBE
$151B
| $2.49M | 0.22% | 4,383 -10 | -0.2% | -$5.67K |
|
73
Accenture
ACN
$162B
| $2.48M | 0.22% | 5,984 +96 | +2% | +$39.8K |
|
74
Snap
SNAP
$12.1B
| $2.4M | 0.21% | 51,118 -991 | -2% | -$46.6K |
|
75
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.4M | 0.21% | 26,415 +220 | +0.8% | +$20K |
|