CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$905K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$778K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$642K |
| 5 |
Exxon Mobil
XOM
|
$573K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$711K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$456K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.93% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.2M | 7.87% | 333,963 +8,788 | +3% | +$504K |
|
2
iShares MBS ETF
MBB
$41B
| $12.5M | 5.12% | 115,428 +497 | +0.4% | +$53.7K |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.8M | 4.84% | 118,687 +2,897 | +3% | +$288K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.66M | 3.55% | 208,334 +12,574 | +6% | +$523K |
|
5
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $6.07M | 2.49% | 171,298 +92 | +0.1% | +$3.26K |
|
|
6
Apple
AAPL
$3.45T
| $4.67M | 1.92% | 46,329 +13,228 | +40% | +$1.33M |
|
7
Invesco International Corporate Bond ETF
PICB
$190M
| $4.06M | 1.67% | 139,605 +3,386 | +2% | +$98.4K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.98M | 1.63% | 82,113 +393 | +0.5% | +$19.1K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.8M | 1.56% | 69,455 +2,245 | +3% | +$123K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.76M | 1.54% | 55,249 +1,424 | +3% | +$97K |
|
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.73M | 1.53% | 75,706 +13,043 | +21% | +$642K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.59M | 1.47% | 41,848 +4,863 | +13% | +$417K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.17M | 1.3% | 40,712 +4,388 | +12% | +$341K |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.15M | 1.29% | 138,056 +4,060 | +3% | +$92.6K |
|
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.11M | 1.28% | 35,042 -830 | -2% | -$73.7K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.86M | 1.17% | 61,642 +19,524 | +46% | +$905K |
|
|
17
Exxon Mobil
XOM
$487B
| $2.78M | 1.14% | 29,503 +6,093 | +26% | +$573K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.72M | 1.12% | 46,285 +348 | +0.8% | +$20.4K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.51M | 1.03% | 22,267 +813 | +4% | +$91.8K |
|
20
Coca-Cola
KO
$297B
| $2.45M | 1.01% | 57,481 +8,321 | +17% | +$355K |
|
21
Walt Disney
DIS
$213B
| $2.43M | 1% | 27,273 +3,529 | +15% | +$314K |
|
22
IBM
IBM
$227B
| $2.16M | 0.89% | 11,379 +2,619 | +30% | +$497K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 0.87% | 50,601 -2,251 | -4% | -$93.9K |
|
24
Walmart
WMT
$774B
| $2.09M | 0.86% | 27,260 +3,621 | +15% | +$277K |
|
25
GE Aerospace
GE
$292B
| $2.06M | 0.85% | 80,543 +18,229 | +29% | +$467K |
|