CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
256
Reduced
238
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.79M | 0.27% |
15,328
-385
| -2% | -$70.2K |
|
77
Pfizer
PFE
$141B
| $2.78M | 0.27% |
68,207
-458
| -0.7% | -$18.7K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.77M | 0.27% |
60,389
+9,251
| +18% | +$424K |
|
79
Walmart
WMT
$793B
| $2.77M | 0.27% |
18,752
+381
| +2% | +$56.2K |
|
80
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.73M | 0.26% |
53,922
-1,119
| -2% | -$56.7K |
|
81
McDonald's
MCD
$226B
| $2.72M | 0.26% |
9,745
-244
| -2% | -$68.2K |
|
82
Broadcom
AVGO
$1.42T
| $2.69M | 0.26% |
4,196
-160
| -4% | -$103K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 0.26% |
84,742
+7,513
| +10% | +$235K |
|
84
DoubleVerify
DV
$2.61B
| $2.58M | 0.25% |
85,480
+21,328
| +33% | +$643K |
|
85
Cisco
CSCO
$268B
| $2.53M | 0.24% |
48,327
-4,491
| -9% | -$235K |
|
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.5M | 0.24% |
41,004
-52,881
| -56% | -$3.22M |
|
|
87
Trade Desk
TTD
$26.3B
| $2.49M | 0.24% |
+40,912
| New | +$2.49M |
|
88
Oracle
ORCL
$628B
| $2.4M | 0.23% |
25,853
-650
| -2% | -$60.4K |
|
89
Vanguard Growth ETF
VUG
$185B
| $2.38M | 0.23% |
9,539
+177
| +2% | +$44.2K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $2.34M | 0.23% |
6,060
+241
| +4% | +$92.9K |
|
91
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.34M | 0.23% |
39,941
+3,307
| +9% | +$193K |
|
92
Lockheed Martin
LMT
$105B
| $2.29M | 0.22% |
4,834
+117
| +2% | +$55.3K |
|
93
Novo Nordisk
NVO
$252B
| $2.27M | 0.22% |
14,285
+40
| +0.3% | +$6.37K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.24M | 0.22% |
16,717
-2,426
| -13% | -$325K |
|
95
Accenture
ACN
$158B
| $2.15M | 0.21% |
7,513
-167
| -2% | -$47.7K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.11M | 0.2% |
36,110
+287
| +0.8% | +$16.8K |
|
97
Bank of America
BAC
$371B
| $2.08M | 0.2% |
72,896
-882
| -1% | -$25.2K |
|
98
Texas Instruments
TXN
$178B
| $2.05M | 0.2% |
11,009
-231
| -2% | -$43K |
|
99
Prologis
PLD
$103B
| $2.03M | 0.2% |
16,292
+81
| +0.5% | +$10.1K |
|
100
iShares US Real Estate ETF
IYR
$3.7B
| $2.02M | 0.19% |
+23,742
| New | +$2.02M |
|