CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
368
Reduced
133
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Amazon
AMZN
|
$9.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $4.77M | 0.41% |
47,421
-19,988
| -30% | -$2.01M |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $4.72M | 0.41% |
+104,976
| New | +$4.72M |
|
53
Costco
COST
$418B
| $4.59M | 0.4% |
8,470
+326
| +4% | +$176K |
|
54
JPMorgan Chase
JPM
$821B
| $4.48M | 0.39% |
38,812
+1,003
| +3% | +$116K |
|
55
Procter & Gamble
PG
$368B
| $4.21M | 0.36% |
30,284
+2,775
| +10% | +$385K |
|
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.19M | 0.36% |
72,016
-203,156
| -74% | -$11.8M |
|
57
NVIDIA
NVDA
$4.17T
| $4.16M | 0.36% |
22,925
+538
| +2% | +$97.7K |
|
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.89M | 0.34% |
78,374
-88,757
| -53% | -$4.4M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.83M | 0.33% |
49,437
-53,888
| -52% | -$4.17M |
|
60
Chevron
CVX
$319B
| $3.82M | 0.33% |
23,330
+2,974
| +15% | +$487K |
|
61
Goldman Sachs
GS
$221B
| $3.77M | 0.33% |
11,316
-1,043
| -8% | -$348K |
|
62
Visa
V
$676B
| $3.71M | 0.32% |
17,479
+1,219
| +7% | +$259K |
|
63
Eli Lilly
LLY
$659B
| $3.64M | 0.32% |
11,046
-412
| -4% | -$136K |
|
64
Pfizer
PFE
$141B
| $3.63M | 0.31% |
71,825
+6,595
| +10% | +$333K |
|
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.57M | 0.31% |
29,466
-57,404
| -66% | -$6.96M |
|
66
Home Depot
HD
$406B
| $3.53M | 0.31% |
11,740
+820
| +8% | +$247K |
|
67
iShares MSCI India ETF
INDA
$9.27B
| $3.47M | 0.3% |
81,346
+109
| +0.1% | +$4.65K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $3.46M | 0.3% |
+12,886
| New | +$3.46M |
|
69
AbbVie
ABBV
$376B
| $3.46M | 0.3% |
24,105
+3,005
| +14% | +$431K |
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.44M | 0.3% |
+61,186
| New | +$3.44M |
|
71
Exxon Mobil
XOM
$478B
| $3.35M | 0.29% |
34,514
+5,718
| +20% | +$554K |
|
72
Wells Fargo
WFC
$259B
| $3.31M | 0.29% |
75,521
-1,187
| -2% | -$52.1K |
|
73
Mastercard
MA
$534B
| $3.28M | 0.28% |
9,279
+970
| +12% | +$343K |
|
74
Coca-Cola
KO
$297B
| $3.2M | 0.28% |
49,917
+7,282
| +17% | +$467K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.13M | 0.27% |
15,193
-5,967
| -28% | -$1.23M |
|