CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$47M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
311
Reduced
203
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$32.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.95M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.6M
2
IEV icon
iShares Europe ETF
IEV
$8.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.99M 0.54%
73,929
-8,159
-10% -$662K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.97M 0.53%
29,004
+19,205
+196% +$3.95M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$5.91M 0.53%
48,838
+1,871
+4% +$226K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.88M 0.53%
57,167
-34,129
-37% -$3.51M
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$5.8M 0.52%
35,054
+1,509
+4% +$250K
JPM icon
56
JPMorgan Chase
JPM
$824B
$5.74M 0.51%
39,447
+1,652
+4% +$240K
LLY icon
57
Eli Lilly
LLY
$661B
$5.28M 0.47%
11,267
+71
+0.6% +$33.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.2M 0.46%
112,598
-2,506
-2% -$116K
CRM icon
59
Salesforce
CRM
$245B
$4.61M 0.41%
21,805
+1,573
+8% +$332K
COST icon
60
Costco
COST
$421B
$4.58M 0.41%
8,502
+89
+1% +$47.9K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$4.52M 0.4%
15,759
+741
+5% +$213K
AGL icon
62
Agilon Health
AGL
$497M
$4.42M 0.4%
255,062
+3,475
+1% +$60.3K
XOM icon
63
Exxon Mobil
XOM
$477B
$4.41M 0.39%
41,113
+657
+2% +$70.5K
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.36M 0.39%
55,609
+4,665
+9% +$366K
PG icon
65
Procter & Gamble
PG
$370B
$4.21M 0.38%
27,729
-268
-1% -$40.7K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.07M 0.36%
17,720
+15,827
+836% +$3.64M
AVGO icon
67
Broadcom
AVGO
$1.42T
$4.01M 0.36%
46,280
+4,320
+10% +$375K
V icon
68
Visa
V
$681B
$3.99M 0.36%
16,797
+559
+3% +$133K
CVX icon
69
Chevron
CVX
$318B
$3.74M 0.33%
23,769
+851
+4% +$134K
MRK icon
70
Merck
MRK
$210B
$3.57M 0.32%
30,952
+9
+0% +$1.04K
GS icon
71
Goldman Sachs
GS
$221B
$3.56M 0.32%
11,024
-60
-0.5% -$19.4K
HD icon
72
Home Depot
HD
$406B
$3.52M 0.31%
11,333
-159
-1% -$49.4K
INDA icon
73
iShares MSCI India ETF
INDA
$9.29B
$3.41M 0.3%
77,998
+4,720
+6% +$206K
MA icon
74
Mastercard
MA
$536B
$3.41M 0.3%
8,658
+202
+2% +$79.4K
IEV icon
75
iShares Europe ETF
IEV
$2.29B
$3.21M 0.29%
63,506
-173,573
-73% -$8.77M
1 2
3
4 5