CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
256
Reduced
238
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $5.33M | 0.52% |
137,736
-941
| -0.7% | -$36.4K |
|
52
Johnson & Johnson
JNJ
$428B
| $5.2M | 0.5% |
33,545
-1,409
| -4% | -$218K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.2M | 0.5% |
115,104
-859
| -0.7% | -$38.8K |
|
54
JPMorgan Chase
JPM
$820B
| $4.93M | 0.48% |
37,795
-679
| -2% | -$88.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $4.88M | 0.47% |
46,967
-297
| -0.6% | -$30.9K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.78M | 0.46% |
46,116
-429
| -0.9% | -$44.5K |
|
57
Exxon Mobil
XOM
$477B
| $4.44M | 0.43% |
40,456
+1,412
| +4% | +$155K |
|
58
Costco
COST
$421B
| $4.18M | 0.4% |
8,413
+154
| +2% | +$76.5K |
|
59
Procter & Gamble
PG
$370B
| $4.16M | 0.4% |
27,997
-44
| -0.2% | -$6.54K |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.06M | 0.39% |
50,944
+2,591
| +5% | +$207K |
|
61
Salesforce
CRM
$245B
| $4.04M | 0.39% |
20,232
+11
| +0.1% | +$2.2K |
|
62
Eli Lilly
LLY
$660B
| $3.84M | 0.37% |
11,196
+169
| +2% | +$58K |
|
63
AbbVie
ABBV
$375B
| $3.74M | 0.36% |
23,483
+531
| +2% | +$84.6K |
|
64
Chevron
CVX
$317B
| $3.74M | 0.36% |
22,918
-87
| -0.4% | -$14.2K |
|
65
Visa
V
$678B
| $3.66M | 0.35% |
16,238
+418
| +3% | +$94.2K |
|
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.63M | 0.35% |
82,993
-64,533
| -44% | -$2.83M |
|
67
Goldman Sachs
GS
$220B
| $3.63M | 0.35% |
11,084
-143
| -1% | -$46.8K |
|
68
Home Depot
HD
$405B
| $3.39M | 0.33% |
11,492
-205
| -2% | -$60.5K |
|
69
Merck
MRK
$210B
| $3.29M | 0.32% |
30,943
+949
| +3% | +$101K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.18M | 0.31% |
15,018
-965
| -6% | -$205K |
|
71
Mastercard
MA
$536B
| $3.07M | 0.3% |
8,456
+167
| +2% | +$60.7K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.98M | 0.29% |
14,560
+280
| +2% | +$57.3K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.94M | 0.28% |
48,959
+740
| +2% | +$44.4K |
|
74
iShares MSCI India ETF
INDA
$9.28B
| $2.88M | 0.28% |
73,278
-5,354
| -7% | -$211K |
|
75
Coca-Cola
KO
$297B
| $2.88M | 0.28% |
46,401
-72
| -0.2% | -$4.47K |
|