CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
+$1.26B
(-1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
249
Reduced
233
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.68M | 0.18% | 29,708 +779 | +3% | +$96.4K |
|
77
Chevron
CVX
$324B
| $3.4M | 0.17% | 21,759 +339 | +2% | +$53K |
|
|
78
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.35M | 0.17% | 28,263 -43,062 | -60% | -$5.1M |
|
79
Coca-Cola
KO
$297B
| $3.31M | 0.17% | 51,944 +1,332 | +3% | +$84.8K |
|
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.3M | 0.17% | 33,337 | – | – |
|
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.26M | 0.16% | 43,032 +3,182 | +8% | +$241K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $3.23M | 0.16% | 14,818 -1,095 | -7% | -$239K |
|
83
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.18M | 0.16% | 54,956 -3,253 | -6% | -$188K |
|
84
Wells Fargo
WFC
$263B
| $3.17M | 0.16% | 53,359 +643 | +1% | +$38.2K |
|
85
Trade Desk
TTD
$26.7B
| $3.1M | 0.16% | 31,747 -9,228 | -23% | -$901K |
|
86
Qualcomm
QCOM
$173B
| $3.07M | 0.15% | 15,413 +313 | +2% | +$62.3K |
|
87
TSMC
TSM
$1.2T
| $3.02M | 0.15% | 17,379 +138 | +0.8% | +$24K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.93M | 0.15% | 50,610 -3,784 | -7% | -$219K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $2.92M | 0.15% | 9,799 | – | – |
|
90
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.91M | 0.15% | 53,740 +5,696 | +12% | +$309K |
|
91
Bank of America
BAC
$376B
| $2.86M | 0.14% | 71,883 +1,226 | +2% | +$48.8K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $2.82M | 0.14% | 4,884 -382 | -7% | -$220K |
|
93
Intuit
INTU
$186B
| $2.72M | 0.14% | 4,143 +49 | +1% | +$32.2K |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $2.69M | 0.14% | 30,708 -69 | -0.2% | -$6.05K |
|
95
KKR & Co
KKR
$124B
| $2.56M | 0.13% | 24,329 +359 | +1% | +$37.8K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.52M | 0.13% | 16,724 -5,293 | -24% | -$796K |
|
97
McDonald's
MCD
$224B
| $2.46M | 0.12% | 9,636 -795 | -8% | -$203K |
|
98
Netflix
NFLX
$513B
| $2.43M | 0.12% | 3,600 +1 | +0% | +$675 |
|
99
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.42M | 0.12% | 48,410 -3,096 | -6% | -$155K |
|
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.42M | 0.12% | 10,549 -22,814 | -68% | -$5.24M |
|