CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
+$1.26B
(-1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
249
Reduced
233
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.63M | 0.33% | 21,113 -7,544 | -26% | -$2.37M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 0.33% | 16,129 +75 | +0.5% | +$30.5K |
|
53
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.49M | 0.33% | 300,707 -35,034 | -10% | -$756K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.47M | 0.32% | 126,219 -6,165 | -5% | -$316K |
|
55
iShares MSCI India ETF
INDA
$9.17B
| $5.84M | 0.29% | 104,724 +8,600 | +9% | +$480K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.49M | 0.28% | 111,098 -4,091 | -4% | -$202K |
|
57
Salesforce
CRM
$245B
| $5.31M | 0.27% | 20,649 -1,181 | -5% | -$304K |
|
58
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.2M | 0.26% | 127,942 -1,492 | -1% | -$60.6K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.19M | 0.26% | 63,531 -5,451 | -8% | -$445K |
|
60
Goldman Sachs
GS
$226B
| $5.05M | 0.25% | 11,169 +41 | +0.4% | +$18.5K |
|
61
Exxon Mobil
XOM
$487B
| $4.9M | 0.25% | 42,528 +4,285 | +11% | +$493K |
|
62
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.64M | 0.23% | 71,475 +4,225 | +6% | +$274K |
|
63
Oracle
ORCL
$635B
| $4.57M | 0.23% | 32,387 +373 | +1% | +$52.7K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.55M | 0.23% | 78,198 -15,958 | -17% | -$929K |
|
65
Procter & Gamble
PG
$368B
| $4.4M | 0.22% | 26,699 +193 | +0.7% | +$31.8K |
|
66
Visa
V
$683B
| $4.29M | 0.21% | 16,340 +185 | +1% | +$48.6K |
|
67
Johnson & Johnson
JNJ
$427B
| $4.25M | 0.21% | 29,055 -2,378 | -8% | -$348K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.23M | 0.21% | 84,318 -9,583 | -10% | -$481K |
|
69
AbbVie
ABBV
$372B
| $3.88M | 0.19% | 22,615 -36 | -0.2% | -$6.18K |
|
70
Home Depot
HD
$405B
| $3.82M | 0.19% | 11,099 -163 | -1% | -$56.1K |
|
71
Walmart
WMT
$774B
| $3.81M | 0.19% | 56,230 -882 | -2% | -$59.7K |
|
72
Novo Nordisk
NVO
$251B
| $3.79M | 0.19% | 26,528 +490 | +2% | +$69.9K |
|
73
Mastercard
MA
$538B
| $3.71M | 0.19% | 8,411 +6 | +0.1% | +$2.65K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.69M | 0.18% | 81,283 -17,286 | -18% | -$785K |
|
75
Taboola.com
TBLA
$991M
| $3.68M | 0.18% | 1,069,944 | – | – |
|