CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.8M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 0.41% | 49,996 +864 | +2% | +$135K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.61M | 0.4% | 49,237 +1,050 | +2% | +$162K |
|
53
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.07M | 0.37% | 320,409 -317 | -0.1% | -$6.99K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.73M | 0.35% | +98,093 | New | +$6.73M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.5M | 0.34% | 123,728 -3,058 | -2% | -$161K |
|
56
iShares MSCI India ETF
INDA
$9.17B
| $6.4M | 0.34% | 124,407 +22,396 | +22% | +$1.15M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.15M | 0.32% | 74,320 +3,467 | +5% | +$287K |
|
58
Goldman Sachs
GS
$226B
| $5.99M | 0.32% | 10,965 +62 | +0.6% | +$33.9K |
|
59
Visa
V
$683B
| $5.68M | 0.3% | 16,218 +396 | +3% | +$139K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.68M | 0.3% | 111,657 +403 | +0.4% | +$20.5K |
|
61
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.35M | 0.28% | 129,241 +5,056 | +4% | +$209K |
|
62
Exxon Mobil
XOM
$487B
| $5.35M | 0.28% | 44,950 +1,326 | +3% | +$158K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.33M | 0.28% | 89,747 +5,865 | +7% | +$348K |
|
64
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.3M | 0.28% | 75,979 +9,809 | +15% | +$684K |
|
65
Walmart
WMT
$774B
| $5.13M | 0.27% | 58,394 +2,642 | +5% | +$232K |
|
66
Johnson & Johnson
JNJ
$427B
| $5.11M | 0.27% | 30,837 +631 | +2% | +$105K |
|
67
AbbVie
ABBV
$372B
| $5M | 0.26% | 23,847 +494 | +2% | +$104K |
|
|
68
Vanguard Growth ETF
VUG
$185B
| $4.89M | 0.26% | 13,198 -153,411 | -92% | -$56.9M |
|
69
Mastercard
MA
$538B
| $4.86M | 0.26% | 8,869 +222 | +3% | +$122K |
|
70
Salesforce
CRM
$245B
| $4.65M | 0.25% | 17,331 +522 | +3% | +$140K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.64M | 0.24% | 150,932 +19,846 | +15% | +$610K |
|
72
Procter & Gamble
PG
$368B
| $4.61M | 0.24% | 27,060 +666 | +3% | +$113K |
|
73
Oracle
ORCL
$635B
| $4.39M | 0.23% | 31,390 +829 | +3% | +$116K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.34M | 0.23% | 45,536 +33,972 | +294% | +$3.24M |
|
75
Apollo Global Management
APO
$77.9B
| $4.27M | 0.23% | 31,187 -10,874 | -26% | -$1.49M |
|