CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.81M | 0.38% | 106,696 -5,207 | -5% | -$332K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.72M | 0.38% | 125,129 -1,090 | -0.9% | -$58.6K |
|
53
iShares MSCI India ETF
INDA
$9.17B
| $6.03M | 0.34% | 102,950 -1,774 | -2% | -$104K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.85M | 0.33% | 110,720 -378 | -0.3% | -$20K |
|
55
Salesforce
CRM
$245B
| $5.8M | 0.32% | 21,197 +548 | +3% | +$150K |
|
56
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.58M | 0.31% | 78,889 +7,414 | +10% | +$524K |
|
57
Oracle
ORCL
$635B
| $5.55M | 0.31% | 32,563 +176 | +0.5% | +$30K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.54M | 0.31% | 66,674 +3,143 | +5% | +$261K |
|
59
Goldman Sachs
GS
$226B
| $5.54M | 0.31% | 11,184 +15 | +0.1% | +$7.43K |
|
60
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.45M | 0.3% | 127,560 -382 | -0.3% | -$16.3K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.29M | 0.3% | 65,100 +22,068 | +51% | +$1.79M |
|
62
Exxon Mobil
XOM
$487B
| $5.18M | 0.29% | 44,156 +1,628 | +4% | +$191K |
|
63
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.27% | 30,297 +1,242 | +4% | +$201K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.84M | 0.27% | 80,027 +1,829 | +2% | +$111K |
|
65
Procter & Gamble
PG
$368B
| $4.63M | 0.26% | 26,749 +50 | +0.2% | +$8.66K |
|
66
Home Depot
HD
$405B
| $4.62M | 0.26% | 11,401 +302 | +3% | +$122K |
|
67
AbbVie
ABBV
$372B
| $4.6M | 0.26% | 23,292 +677 | +3% | +$134K |
|
68
Walmart
WMT
$774B
| $4.45M | 0.25% | 55,085 -1,145 | -2% | -$92.5K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.43M | 0.25% | 84,267 -51 | -0.1% | -$2.68K |
|
|
70
Vanguard Growth ETF
VUG
$185B
| $4.33M | 0.24% | 11,281 -143,377 | -93% | -$55M |
|
71
Visa
V
$683B
| $4.28M | 0.24% | 15,572 -768 | -5% | -$211K |
|
72
Taboola.com
TBLA
$991M
| $4.21M | 0.24% | 1,253,671 +183,727 | +17% | +$617K |
|
73
Mastercard
MA
$538B
| $4.2M | 0.23% | 8,497 +86 | +1% | +$42.5K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.73M | 0.21% | 79,109 -2,174 | -3% | -$103K |
|
75
Coca-Cola
KO
$297B
| $3.68M | 0.21% | 51,218 -726 | -1% | -$52.2K |
|