CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.4M | 0.58% |
49,055
+755
| +2% | +$114K |
|
52
Costco
COST
$424B
| $7.4M | 0.58% |
10,101
-308
| -3% | -$226K |
|
53
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.29M | 0.57% |
335,741
+3,774
| +1% | +$82K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.83M | 0.53% |
132,384
-3,054
| -2% | -$158K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 0.53% |
16,054
-3,342
| -17% | -$1.41M |
|
56
Salesforce
CRM
$233B
| $6.57M | 0.51% |
21,830
+357
| +2% | +$108K |
|
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $6.47M | 0.51% |
109,944
-39,376
| -26% | -$2.32M |
|
58
Broadcom
AVGO
$1.44T
| $6.24M | 0.49% |
47,110
+850
| +2% | +$113K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.78M | 0.45% |
115,189
-900
| -0.8% | -$45.2K |
|
60
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.72M | 0.45% |
129,434
-3,919
| -3% | -$173K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.64M | 0.44% |
68,982
-4,210
| -6% | -$344K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.51M | 0.43% |
94,156
+2,091
| +2% | +$122K |
|
63
Johnson & Johnson
JNJ
$431B
| $4.97M | 0.39% |
31,433
+79
| +0.3% | +$12.5K |
|
64
iShares MSCI India ETF
INDA
$9.28B
| $4.96M | 0.39% |
96,124
+3,532
| +4% | +$182K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.77M | 0.37% |
93,901
-3,717
| -4% | -$189K |
|
66
Taboola.com
TBLA
$997M
| $4.75M | 0.37% |
1,069,944
+297,411
| +38% | +$1.32M |
|
67
Goldman Sachs
GS
$227B
| $4.65M | 0.36% |
11,128
+15
| +0.1% | +$6.27K |
|
68
Visa
V
$681B
| $4.51M | 0.35% |
16,155
+181
| +1% | +$50.5K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.5M | 0.35% |
98,569
-2,204
| -2% | -$101K |
|
70
Exxon Mobil
XOM
$479B
| $4.45M | 0.35% |
38,243
+489
| +1% | +$56.8K |
|
71
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.43M | 0.35% |
67,250
+17,230
| +34% | +$1.13M |
|
72
Home Depot
HD
$410B
| $4.32M | 0.34% |
11,262
-64
| -0.6% | -$24.6K |
|
73
Procter & Gamble
PG
$373B
| $4.3M | 0.34% |
26,506
-363
| -1% | -$58.9K |
|
74
AbbVie
ABBV
$376B
| $4.12M | 0.32% |
22,651
+135
| +0.6% | +$24.6K |
|
75
Mastercard
MA
$538B
| $4.05M | 0.32% |
8,405
-37
| -0.4% | -$17.8K |
|