CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$219M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.22M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
iShares MBS ETF
MBB
|
$1.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$767K |
| 2 |
Vanguard Value ETF
VTV
|
$502K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$332K |
| 4 |
BHP
BHP
|
$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$174K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.96% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.8M | 9.02% | 325,175 +69,397 | +27% | +$4.22M |
|
|
2
iShares MBS ETF
MBB
$41B
| $12.4M | 5.67% | 114,931 +17,963 | +19% | +$1.94M |
|
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.2M | 5.56% | 115,790 +33,685 | +41% | +$3.55M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.46M | 3.86% | 195,760 +129,471 | +195% | +$5.6M |
|
5
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $6.48M | 2.96% | 171,206 +21,296 | +14% | +$806K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.33M | 1.97% | 81,720 +7,197 | +10% | +$381K |
|
7
Invesco International Corporate Bond ETF
PICB
$190M
| $4.18M | 1.91% | 136,219 +35,184 | +35% | +$1.08M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.94M | 1.8% | 67,210 +333 | +0.5% | +$19.5K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.9M | 1.78% | 53,825 -665 | -1% | -$48.2K |
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.45M | 1.57% | 35,872 +7,620 | +27% | +$733K |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.26M | 1.48% | 133,996 +23,691 | +21% | +$576K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.2M | 1.46% | 36,985 +3,560 | +11% | +$308K |
|
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.12M | 1.42% | 62,663 +23,766 | +61% | +$1.18M |
|
|
14
Apple
AAPL
$3.45T
| $3.08M | 1.4% | 33,101 +28,961 | +700% | +$2.69M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.79M | 1.27% | 36,324 +1,845 | +5% | +$142K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.68M | 1.22% | 45,937 +2,267 | +5% | +$132K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.47M | 1.13% | 21,454 +6,806 | +46% | +$785K |
|
18
Exxon Mobil
XOM
$487B
| $2.36M | 1.07% | 23,410 +4,258 | +22% | +$429K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 1.04% | 52,852 -3,067 | -5% | -$132K |
|
20
Coca-Cola
KO
$297B
| $2.08M | 0.95% | 49,160 +2,758 | +6% | +$117K |
|
21
Walt Disney
DIS
$213B
| $2.04M | 0.93% | 23,744 +1,141 | +5% | +$97.8K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.9% | 28,733 -1,249 | -4% | -$85.4K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.89% | 16,578 +301 | +2% | +$35.3K |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.84M | 0.84% | 28,294 +10,518 | +59% | +$684K |
|
25
Walmart
WMT
$774B
| $1.78M | 0.81% | 23,639 +720 | +3% | +$54.1K |
|