CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.49%
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
(-0.32%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
275
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$63.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.35M |
| 4 |
Apollo Global Management
APO
|
$6.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.31M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $7.93M | 0.46% |
125,965
+885
| +0.7% | +$55.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.66M | 0.45% |
16,889
+63
| +0.4% | +$28.6K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.56M | 0.44% |
86,536
+16,820
| +24% | +$1.47M |
|
|
54
Apollo Global Management
APO
$75.9B
| $6.95M | 0.4% |
42,061
+38,664
| +1,138% | +$6.39M |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $6.91M | 0.4% |
320,726
-25,150
| -7% | -$542K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.53M | 0.38% |
126,786
+1,657
| +1% | +$85.4K |
|
57
Goldman Sachs
GS
$221B
| $6.24M | 0.36% |
10,903
-281
| -3% | -$161K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.81M | 0.34% |
70,853
+4,179
| +6% | +$343K |
|
59
Salesforce
CRM
$245B
| $5.62M | 0.33% |
16,809
-4,388
| -21% | -$1.47M |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.6M | 0.33% |
16,319
+5,770
| +55% | +$1.98M |
|
61
iShares MSCI India ETF
INDA
$9.29B
| $5.37M | 0.31% |
102,011
-939
| -0.9% | -$49.4K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.32M | 0.31% |
111,254
+534
| +0.5% | +$25.5K |
|
63
Oracle
ORCL
$628B
| $5.09M | 0.3% |
30,561
-2,002
| -6% | -$334K |
|
64
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $5.07M | 0.3% |
124,185
-3,375
| -3% | -$138K |
|
65
Walmart
WMT
$793B
| $5.04M | 0.29% |
55,752
+667
| +1% | +$60.3K |
|
66
Visa
V
$681B
| $5M | 0.29% |
15,822
+250
| +2% | +$79K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.87M | 0.28% |
83,882
+3,855
| +5% | +$224K |
|
68
Exxon Mobil
XOM
$477B
| $4.69M | 0.27% |
43,624
-532
| -1% | -$57.2K |
|
69
Taboola.com
TBLA
$1,000M
| $4.58M | 0.27% |
1,253,671
| – | – |
|
70
Mastercard
MA
$536B
| $4.55M | 0.27% |
8,647
+150
| +2% | +$79K |
|
71
Home Depot
HD
$406B
| $4.46M | 0.26% |
11,477
+76
| +0.7% | +$29.6K |
|
72
Procter & Gamble
PG
$370B
| $4.42M | 0.26% |
26,394
-355
| -1% | -$59.5K |
|
73
Johnson & Johnson
JNJ
$429B
| $4.37M | 0.25% |
30,206
-91
| -0.3% | -$13.2K |
|
74
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.31M | 0.25% |
66,170
-12,719
| -16% | -$828K |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.2M | 0.24% |
83,626
-641
| -0.8% | -$32.2K |
|