CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
159
Reduced
318
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.6M | 0.52% | 144,644 -1,871 | -1% | -$72.5K |
|
52
JPMorgan Chase
JPM
$829B
| $5.52M | 0.51% | 38,088 -1,359 | -3% | -$197K |
|
53
Johnson & Johnson
JNJ
$427B
| $5.31M | 0.49% | 34,080 -974 | -3% | -$152K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.21M | 0.48% | 64,328 -9,601 | -13% | -$777K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 0.45% | 16,138 +379 | +2% | +$114K |
|
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.83M | 0.45% | +232,029 | New | +$4.83M |
|
57
Vanguard Value ETF
VTV
$144B
| $4.75M | 0.44% | 34,405 +25,829 | +301% | +$3.56M |
|
58
Exxon Mobil
XOM
$487B
| $4.63M | 0.43% | 39,405 -1,708 | -4% | -$201K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.6M | 0.43% | 51,907 -5,260 | -9% | -$467K |
|
60
Agilon Health
AGL
$530M
| $4.53M | 0.42% | 255,062 | – | – |
|
61
Salesforce
CRM
$245B
| $4.39M | 0.41% | 21,630 -175 | -0.8% | -$35.5K |
|
62
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.36M | 0.4% | 72,245 -38,648 | -35% | -$2.33M |
|
63
iShares MSCI India ETF
INDA
$9.17B
| $4.09M | 0.38% | 92,592 +14,594 | +19% | +$645K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4M | 0.37% | 18,676 +956 | +5% | +$205K |
|
65
Chevron
CVX
$324B
| $3.99M | 0.37% | 23,670 -99 | -0.4% | -$16.7K |
|
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.94M | 0.37% | 85,125 +17,065 | +25% | +$789K |
|
67
Procter & Gamble
PG
$368B
| $3.89M | 0.36% | 26,704 -1,025 | -4% | -$150K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.8M | 0.35% | 78,063 +63,782 | +447% | +$3.1M |
|
69
Broadcom
AVGO
$1.4T
| $3.77M | 0.35% | 4,541 -87 | -2% | -$72.3K |
|
70
Visa
V
$683B
| $3.63M | 0.34% | 15,763 -1,034 | -6% | -$238K |
|
71
Goldman Sachs
GS
$226B
| $3.57M | 0.33% | 11,047 +23 | +0.2% | +$7.44K |
|
72
AbbVie
ABBV
$372B
| $3.46M | 0.32% | 23,219 +294 | +1% | +$43.8K |
|
73
Oracle
ORCL
$635B
| $3.28M | 0.3% | 30,997 +4,934 | +19% | +$523K |
|
74
Mastercard
MA
$538B
| $3.27M | 0.3% | 8,250 -408 | -5% | -$162K |
|
75
Home Depot
HD
$405B
| $3.25M | 0.3% | 10,742 -591 | -5% | -$179K |
|