CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.5%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
139
Reduced
386
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$6.12M |
| 4 |
iShares Europe ETF
IEV
|
$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.59M | 0.42% |
63,714
-111,118
| -64% | -$13.2M |
|
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.56M | 0.42% |
26,595
+14,839
| +126% | +$4.22M |
|
53
Goldman Sachs
GS
$221B
| $7.34M | 0.41% |
10,374
-591
| -5% | -$418K |
|
54
iShares MSCI India ETF
INDA
$9.29B
| $7.26M | 0.41% |
130,437
+6,030
| +5% | +$336K |
|
55
UnitedHealth
UNH
$279B
| $7.12M | 0.4% |
22,816
+5,123
| +29% | +$1.6M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.99M | 0.39% |
11,308
+5,815
| +106% | +$3.59M |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $6.92M | 0.39% |
92,096
-33,838
| -27% | -$2.54M |
|
58
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.89M | 0.39% |
139,616
+59,442
| +74% | +$2.93M |
|
59
iShares MSCI Canada ETF
EWC
$3.22B
| $6.87M | 0.38% |
148,698
+62,493
| +72% | +$2.89M |
|
60
Oracle
ORCL
$628B
| $6.77M | 0.38% |
30,946
-444
| -1% | -$97.1K |
|
61
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $6.58M | 0.37% |
297,857
-22,552
| -7% | -$498K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.85M | 0.33% |
70,627
-3,693
| -5% | -$306K |
|
63
Walmart
WMT
$793B
| $5.84M | 0.33% |
59,695
+1,301
| +2% | +$127K |
|
64
Visa
V
$681B
| $5.72M | 0.32% |
16,115
-103
| -0.6% | -$36.6K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.67M | 0.32% |
106,477
-17,251
| -14% | -$919K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.54M | 0.31% |
97,208
-14,449
| -13% | -$824K |
|
67
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $5.14M | 0.29% |
133,387
+4,146
| +3% | +$160K |
|
68
Netflix
NFLX
$521B
| $5.04M | 0.28% |
3,766
-33
| -0.9% | -$44.2K |
|
69
Mastercard
MA
$536B
| $4.95M | 0.28% |
8,804
-65
| -0.7% | -$36.5K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.71M | 0.26% |
78,727
-11,020
| -12% | -$659K |
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $4.62M | 0.26% |
44,011
+5,821
| +15% | +$611K |
|
72
Exxon Mobil
XOM
$477B
| $4.58M | 0.26% |
42,487
-2,463
| -5% | -$266K |
|
73
Johnson & Johnson
JNJ
$429B
| $4.55M | 0.25% |
29,809
-1,028
| -3% | -$157K |
|
74
Salesforce
CRM
$245B
| $4.46M | 0.25% |
16,358
-973
| -6% | -$265K |
|
75
Apollo Global Management
APO
$75.9B
| $4.38M | 0.24% |
30,848
-339
| -1% | -$48.1K |
|