CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.62M | 0.2% | 28,228 -35 | -0.1% | -$4.49K |
|
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.52M | 0.2% | 33,337 | – | – |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $3.49M | 0.19% | 14,702 -116 | -0.8% | -$27.5K |
|
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.42M | 0.19% | 54,825 -131 | -0.2% | -$8.17K |
|
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.4M | 0.19% | 10,549 -10,564 | -50% | -$3.4M |
|
|
81
iShares Europe ETF
IEV
$2.31B
| $3.35M | 0.19% | 57,553 -67,346 | -54% | -$3.92M |
|
82
KKR & Co
KKR
$124B
| $3.2M | 0.18% | 24,538 +209 | +0.9% | +$27.3K |
|
83
Merck
MRK
$210B
| $3.19M | 0.18% | 28,131 -1,577 | -5% | -$179K |
|
84
Chevron
CVX
$324B
| $3.18M | 0.18% | 21,575 -184 | -0.8% | -$27.1K |
|
|
85
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $3.11M | 0.17% | +39,455 | New | +$3.11M |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.09M | 0.17% | 52,351 +1,741 | +3% | +$103K |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $3.09M | 0.17% | 30,293 -415 | -1% | -$42.3K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $3.08M | 0.17% | 9,799 | – | – |
|
89
Novo Nordisk
NVO
$251B
| $3.03M | 0.17% | 25,471 -1,057 | -4% | -$126K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.17% | 5,282 +1,667 | +46% | +$957K |
|
91
Wells Fargo
WFC
$263B
| $3M | 0.17% | 53,187 -172 | -0.3% | -$9.72K |
|
92
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.98M | 0.17% | 55,278 +1,538 | +3% | +$82.9K |
|
93
McDonald's
MCD
$224B
| $2.97M | 0.17% | 9,738 +102 | +1% | +$31.1K |
|
94
Bank of America
BAC
$376B
| $2.92M | 0.16% | 73,683 +1,800 | +3% | +$71.4K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $2.86M | 0.16% | 4,881 -3 | -0.1% | -$1.76K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.8M | 0.16% | 16,718 -6 | -0% | -$1.01K |
|
97
Intuit
INTU
$186B
| $2.7M | 0.15% | 4,341 +198 | +5% | +$123K |
|
98
Lockheed Martin
LMT
$106B
| $2.65M | 0.15% | 4,531 -112 | -2% | -$65.5K |
|
99
Netflix
NFLX
$513B
| $2.63M | 0.15% | 3,714 +114 | +3% | +$80.9K |
|
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.61M | 0.15% | 48,661 +251 | +0.5% | +$13.5K |
|