CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.8M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $4.26M | 0.22% | 11,616 +139 | +1% | +$50.9K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.21M | 0.22% | 82,415 -1,211 | -1% | -$61.9K |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4M | 0.21% | 31,062 +262 | +0.9% | +$33.8K |
|
79
Wells Fargo
WFC
$263B
| $3.98M | 0.21% | 55,495 +1,182 | +2% | +$84.9K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.84M | 0.2% | 54,697 +50,968 | +1,367% | +$3.58M |
|
81
Coca-Cola
KO
$297B
| $3.81M | 0.2% | 53,203 +1,580 | +3% | +$113K |
|
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.77M | 0.2% | 38,190 +4,085 | +12% | +$403K |
|
83
Chevron
CVX
$324B
| $3.72M | 0.2% | 22,227 +953 | +4% | +$159K |
|
84
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $3.71M | 0.2% | +48,302 | New | +$3.71M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.67M | 0.19% | 79,346 +3,301 | +4% | +$153K |
|
86
Netflix
NFLX
$513B
| $3.54M | 0.19% | 3,799 +64 | +2% | +$59.7K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.54M | 0.19% | 80,174 +73,593 | +1,118% | +$3.25M |
|
88
iShares MSCI Canada ETF
EWC
$3.21B
| $3.51M | 0.19% | +86,205 | New | +$3.51M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.5M | 0.18% | 59,574 +2,730 | +5% | +$160K |
|
90
Taboola.com
TBLA
$991M
| $3.48M | 0.18% | 1,178,014 -75,657 | -6% | -$223K |
|
91
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.48M | 0.18% | 61,365 +6,540 | +12% | +$370K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $3.45M | 0.18% | 15,577 -1,827 | -10% | -$405K |
|
93
iShares US Real Estate ETF
IYR
$3.76B
| $3.39M | 0.18% | 35,383 -3,574 | -9% | -$342K |
|
94
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.33M | 0.18% | 70,235 +13,481 | +24% | +$640K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.25M | 0.17% | 10,506 -5,813 | -36% | -$1.8M |
|
96
Bank of America
BAC
$376B
| $3.22M | 0.17% | 77,089 +3,012 | +4% | +$126K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $3.18M | 0.17% | 10,363 +423 | +4% | +$130K |
|
98
McDonald's
MCD
$224B
| $3.13M | 0.17% | 10,035 +149 | +2% | +$46.5K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.16% | 5,493 +105 | +2% | +$58.7K |
|
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.88M | 0.15% | 11,756 -19,622 | -63% | -$4.8M |
|