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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.75M | 0.44% |
49,670
-3,559
| -7% | -$340K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.71M | 0.44% |
58,038
+36,343
| +168% | +$2.95M |
|
53
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.7M | 0.44% |
98,939
-18,045
| -15% | -$857K |
|
54
Invesco Preferred ETF
PGX
$3.86B
| $4.6M | 0.43% |
386,747
-600,317
| -61% | -$7.13M |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.55M | 0.43% |
88,476
-15,497
| -15% | -$797K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.54M | 0.42% |
26,615
+21,554
| +426% | +$3.68M |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.42M | 0.41% |
12,375
+9,194
| +289% | +$3.28M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.2M | 0.39% |
115,451
+109,877
| +1,971% | +$4M |
|
59
Costco
COST
$419B
| $4M | 0.37% |
8,477
+7
| +0.1% | +$3.31K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.99M | 0.37% |
81,035
-58,781
| -42% | -$2.9M |
|
61
JPMorgan Chase
JPM
$817B
| $3.92M | 0.37% |
37,538
-1,274
| -3% | -$133K |
|
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.77M | 0.35% |
67,259
-178,129
| -73% | -$9.98M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.75M | 0.35% |
50,439
+1,002
| +2% | +$74.4K |
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.71M | 0.35% |
50,682
-8,815
| -15% | -$646K |
|
65
Procter & Gamble
PG
$369B
| $3.6M | 0.34% |
28,539
-1,745
| -6% | -$220K |
|
66
Eli Lilly
LLY
$657B
| $3.58M | 0.33% |
11,079
+33
| +0.3% | +$10.7K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.56M | 0.33% |
18,255
+16,560
| +977% | +$3.23M |
|
68
Chevron
CVX
$318B
| $3.46M | 0.32% |
24,100
+770
| +3% | +$111K |
|
69
Exxon Mobil
XOM
$479B
| $3.39M | 0.32% |
38,771
+4,257
| +12% | +$372K |
|
70
iShares Europe ETF
IEV
$2.29B
| $3.37M | 0.31% |
89,244
-32,116
| -26% | -$1.21M |
|
71
Goldman Sachs
GS
$219B
| $3.32M | 0.31% |
11,334
+18
| +0.2% | +$5.27K |
|
72
AbbVie
ABBV
$375B
| $3.27M | 0.31% |
24,387
+282
| +1% | +$37.8K |
|
73
iShares MSCI India ETF
INDA
$9.27B
| $3.26M | 0.3% |
79,953
-1,393
| -2% | -$56.8K |
|
74
Home Depot
HD
$406B
| $3.21M | 0.3% |
11,635
-105
| -0.9% | -$29K |
|
75
Vanguard Value ETF
VTV
$142B
| $3.21M | 0.3% |
25,974
+23,011
| +777% | +$2.84M |
|