CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
159
Reduced
318
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.2M | 0.3% | 55,473 +10,624 | +24% | +$612K |
|
77
Trade Desk
TTD
$26.7B
| $3.2M | 0.3% | 40,885 | – | – |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $3.08M | 0.29% | 7,414 +1,510 | +26% | +$626K |
|
79
Walmart
WMT
$774B
| $3.06M | 0.28% | 19,162 +456 | +2% | +$72.9K |
|
80
Merck
MRK
$210B
| $3.03M | 0.28% | 29,399 -1,553 | -5% | -$160K |
|
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.02M | 0.28% | 42,157 -13,452 | -24% | -$963K |
|
82
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.98M | 0.28% | 55,765 +1,766 | +3% | +$94.4K |
|
83
Coca-Cola
KO
$297B
| $2.97M | 0.28% | 53,075 +6,435 | +14% | +$360K |
|
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.89M | 0.27% | 65,997 -226,314 | -77% | -$9.91M |
|
85
Taboola.com
TBLA
$991M
| $2.79M | 0.26% | 734,905 +183,726 | +33% | +$696K |
|
86
McDonald's
MCD
$224B
| $2.73M | 0.25% | 10,374 +669 | +7% | +$176K |
|
87
Novo Nordisk
NVO
$251B
| $2.72M | 0.25% | 29,954 +15,184 | +103% | +$1.38M |
|
88
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.69M | 0.25% | 46,491 +4,818 | +12% | +$279K |
|
89
PepsiCo
PEP
$204B
| $2.59M | 0.24% | 15,299 -236 | -2% | -$40K |
|
90
Cisco
CSCO
$274B
| $2.57M | 0.24% | 47,753 -951 | -2% | -$51.1K |
|
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $2.34M | 0.22% | 12,400 -26,938 | -68% | -$5.09M |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.33M | 0.22% | 17,770 -440 | -2% | -$57.6K |
|
93
iShares Europe ETF
IEV
$2.31B
| $2.3M | 0.21% | 48,277 -15,229 | -24% | -$727K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.18M | 0.2% | 43,662 +34,425 | +373% | +$1.72M |
|
95
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.16M | 0.2% | 48,448 +811 | +2% | +$36.1K |
|
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.14M | 0.2% | 10,975 -18,029 | -62% | -$3.51M |
|
97
Intuit
INTU
$186B
| $2.08M | 0.19% | 4,073 +1,390 | +52% | +$710K |
|
98
Wells Fargo
WFC
$263B
| $2.06M | 0.19% | 50,367 -4 | -0% | -$163 |
|
99
Accenture
ACN
$162B
| $2.03M | 0.19% | 6,608 -925 | -12% | -$284K |
|
100
Bank of America
BAC
$376B
| $2M | 0.19% | 72,962 -598 | -0.8% | -$16.4K |
|