CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.59%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$265M
AUM Growth
+$265M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
204
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Vanguard Value ETF
VTV
|
$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$895K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$681K |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 8.58% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $21.9M | 8.22% | 395,759 +61,796 | +19% | +$3.42M |
|
2
iShares MBS ETF
MBB
$41B
| $13M | 4.9% | 119,248 +3,820 | +3% | +$418K |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.73M | 3.65% | 100,554 -18,133 | -15% | -$1.75M |
|
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $6.19M | 2.32% | 180,042 +8,744 | +5% | +$301K |
|
5
Apple
AAPL
$3.45T
| $5.49M | 2.06% | 49,739 +3,410 | +7% | +$376K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.19M | 1.57% | 90,091 +28,449 | +46% | +$1.32M |
|
7
Invesco International Corporate Bond ETF
PICB
$190M
| $4.03M | 1.52% | 141,826 +2,221 | +2% | +$63.2K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.79M | 1.42% | 44,063 +2,215 | +5% | +$191K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.62M | 1.36% | 77,429 -4,684 | -6% | -$219K |
|
10
Exxon Mobil
XOM
$487B
| $3.33M | 1.25% | 35,968 +6,465 | +22% | +$598K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.27M | 1.23% | 49,608 -5,641 | -10% | -$371K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.21M | 1.21% | 39,498 -1,214 | -3% | -$98.7K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.21M | 1.2% | 62,836 -6,619 | -10% | -$338K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 1.1% | 74,304 -134,030 | -64% | -$5.27M |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.74M | 1.03% | 45,164 -1,121 | -2% | -$68K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.72M | 1.02% | 24,748 +2,481 | +11% | +$272K |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.7M | 1.01% | 127,487 -10,569 | -8% | -$224K |
|
18
Walt Disney
DIS
$213B
| $2.65M | 0.99% | 28,109 +836 | +3% | +$78.8K |
|
19
Coca-Cola
KO
$297B
| $2.6M | 0.98% | 61,616 +4,135 | +7% | +$175K |
|
20
Walmart
WMT
$774B
| $2.49M | 0.93% | 28,987 +1,727 | +6% | +$148K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.91% | 39,679 +11,200 | +39% | +$681K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.88% | 22,424 +5,235 | +30% | +$547K |
|
23
Procter & Gamble
PG
$368B
| $2.33M | 0.87% | 25,571 +6,207 | +32% | +$565K |
|
24
GE Aerospace
GE
$292B
| $2.29M | 0.86% | 90,501 +9,958 | +12% | +$252K |
|
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.25M | 0.84% | 27,672 -7,370 | -21% | -$598K |
|