CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.57%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
245
Reduced
53
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.63M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.29M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.1M |
| 5 |
Visa
V
|
$759K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$739K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $23.7M | 6.99% | 445,219 +49,460 | +12% | +$2.63M |
|
|
2
iShares MBS ETF
MBB
$41B
| $14.3M | 4.21% | 129,200 +9,952 | +8% | +$1.1M |
|
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.9M | 3.23% | 119,451 +18,897 | +19% | +$1.73M |
|
4
Apple
AAPL
$3.45T
| $6.91M | 2.04% | 55,549 +5,810 | +12% | +$723K |
|
5
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $5.77M | 1.71% | 185,600 +5,558 | +3% | +$173K |
|
6
Invesco International Corporate Bond ETF
PICB
$190M
| $4.4M | 1.3% | 166,409 +24,583 | +17% | +$650K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.22M | 1.25% | 48,167 +4,104 | +9% | +$360K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.86M | 1.14% | 77,951 +522 | +0.7% | +$25.8K |
|
9
Microsoft
MSFT
$3.77T
| $3.78M | 1.12% | 93,085 +2,994 | +3% | +$122K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.3M | 0.97% | 47,074 -2,534 | -5% | -$178K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.2M | 0.94% | 38,356 -1,142 | -3% | -$95.2K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.17M | 0.94% | 59,516 -3,320 | -5% | -$177K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.15M | 0.93% | 28,049 +3,301 | +13% | +$370K |
|
14
Walt Disney
DIS
$213B
| $3.14M | 0.93% | 29,966 +1,857 | +7% | +$195K |
|
15
Exxon Mobil
XOM
$487B
| $3.12M | 0.92% | 36,696 +728 | +2% | +$61.9K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.9% | 75,671 +1,367 | +2% | +$54.9K |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.91M | 0.86% | 144,708 +17,221 | +14% | +$347K |
|
18
Coca-Cola
KO
$297B
| $2.66M | 0.79% | 65,570 +3,954 | +6% | +$160K |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.63M | 0.78% | 44,051 -1,113 | -2% | -$66.5K |
|
20
GE Aerospace
GE
$292B
| $2.46M | 0.73% | 99,166 +8,665 | +10% | +$215K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.7% | 23,474 +1,050 | +5% | +$106K |
|
22
Home Depot
HD
$405B
| $2.34M | 0.69% | 20,622 +1,114 | +6% | +$127K |
|
23
Pfizer
PFE
$141B
| $2.34M | 0.69% | 67,235 +5,682 | +9% | +$198K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.68% | 35,806 -3,873 | -10% | -$249K |
|
|
25
iShares MSCI India ETF
INDA
$9.17B
| $2.29M | 0.68% | +71,331 | New | +$2.29M |
|