CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$6.12M |
| 4 |
iShares Europe ETF
IEV
|
$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.76B
| $2.76M | 0.15% |
29,136
-6,247
| -18% | -$592K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.7M | 0.15% |
45,918
-13,656
| -23% | -$803K |
|
103
Vanguard Information Technology ETF
VGT
$99.9B
| $2.69M | 0.15% |
4,051
-212
| -5% | -$141K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.65M | 0.15% |
16,085
-873
| -5% | -$144K |
|
105
KKR & Co
KKR
$121B
| $2.53M | 0.14% |
19,004
-423
| -2% | -$56.3K |
|
106
TSMC
TSM
$1.26T
| $2.47M | 0.14% |
10,925
-256
| -2% | -$58K |
|
107
Morgan Stanley
MS
$236B
| $2.33M | 0.13% |
16,516
-228
| -1% | -$32.1K |
|
108
Texas Instruments
TXN
$171B
| $2.28M | 0.13% |
10,998
-381
| -3% | -$79.1K |
|
109
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.22M | 0.12% |
30,968
+1,626
| +6% | +$117K |
|
110
RTX Corp
RTX
$211B
| $2.2M | 0.12% |
15,078
-70
| -0.5% | -$10.2K |
|
111
Abbott
ABT
$231B
| $2.19M | 0.12% |
16,110
-161
| -1% | -$21.9K |
|
112
Walt Disney
DIS
$212B
| $2.19M | 0.12% |
17,646
+46
| +0.3% | +$5.71K |
|
113
Caterpillar
CAT
$198B
| $2.18M | 0.12% |
5,616
-661
| -11% | -$257K |
|
|
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.13M | 0.12% |
28,080
-136,500
| -83% | -$10.4M |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 0.12% |
40,229
-4,600
| -10% | -$243K |
|
116
Novartis
NVS
$251B
| $2.11M | 0.12% |
17,475
-740
| -4% | -$89.5K |
|
117
Blackrock
BLK
$170B
| $2.06M | 0.12% |
1,966
-182
| -8% | -$191K |
|
118
Merck
MRK
$212B
| $2.04M | 0.11% |
25,776
-1,921
| -7% | -$152K |
|
119
Qualcomm
QCOM
$172B
| $2.04M | 0.11% |
12,810
-2,747
| -18% | -$438K |
|
120
TJX Companies
TJX
$155B
| $2.03M | 0.11% |
16,478
-248
| -1% | -$30.6K |
|
121
American Express
AXP
$227B
| $2.03M | 0.11% |
6,378
+68
| +1% | +$21.7K |
|
122
Prologis
PLD
$105B
| $1.97M | 0.11% |
18,705
-177
| -0.9% | -$18.6K |
|
123
Accenture
ACN
$159B
| $1.96M | 0.11% |
6,553
-97
| -1% | -$29K |
|
124
SAP
SAP
$313B
| $1.93M | 0.11% |
6,353
+57
| +0.9% | +$17.3K |
|
125
GE Aerospace
GE
$296B
| $1.9M | 0.11% |
7,398
+2
| +0% | +$515 |
|