CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$1.28B
(+4%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
279
Reduced
226
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $4.02M | 0.31% |
32,014
+581
| +2% | +$73K |
|
77
Merck
MRK
$210B
| $3.82M | 0.3% |
28,929
+279
| +1% | +$36.8K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $3.64M | 0.28% |
15,913
-2,177
| -12% | -$498K |
|
79
Trade Desk
TTD
$26.3B
| $3.58M | 0.28% |
40,975
+98
| +0.2% | +$8.57K |
|
80
Walmart
WMT
$793B
| $3.44M | 0.27% |
57,112
+38,289
| +203% | +$38.7K |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.43M | 0.27% |
33,337
| – | – |
|
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.43M | 0.27% |
22,017
-45,640
| -67% | -$7.12M |
|
83
Chevron
CVX
$318B
| $3.38M | 0.26% |
21,420
+518
| +2% | +$81.7K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.36M | 0.26% |
65,458
-874
| -1% | -$44.8K |
|
85
Novo Nordisk
NVO
$252B
| $3.34M | 0.26% |
26,038
-2,787
| -10% | -$358K |
|
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $3.25M | 0.25% |
58,209
+2,444
| +4% | +$136K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.16M | 0.25% |
54,394
+4,737
| +10% | +$275K |
|
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.12M | 0.24% |
39,850
-55,822
| -58% | -$4.37M |
|
89
Coca-Cola
KO
$297B
| $3.1M | 0.24% |
50,612
-1,368
| -3% | -$83.7K |
|
90
Wells Fargo
WFC
$258B
| $3.06M | 0.24% |
52,716
+1,464
| +3% | +$84.9K |
|
91
McDonald's
MCD
$226B
| $2.94M | 0.23% |
10,431
+15
| +0.1% | +$4.23K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $2.82M | 0.22% |
9,799
| – | – |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $2.77M | 0.22% |
30,777
+6,871
| +29% | +$618K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $2.76M | 0.22% |
5,266
-2,310
| -30% | -$1.21M |
|
95
Bank of America
BAC
$371B
| $2.68M | 0.21% |
70,657
-807
| -1% | -$30.6K |
|
96
Intuit
INTU
$187B
| $2.66M | 0.21% |
4,094
-18
| -0.4% | -$11.7K |
|
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.65M | 0.21% |
51,506
+708
| +1% | +$36.5K |
|
98
Toyota
TM
$252B
| $2.6M | 0.2% |
10,339
-309
| -3% | -$77.8K |
|
99
Qualcomm
QCOM
$170B
| $2.56M | 0.2% |
15,100
+288
| +2% | +$48.8K |
|
100
KKR & Co
KKR
$120B
| $2.41M | 0.19% |
23,970
| – | – |
|