CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.22%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$308M
(+4.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
208
Reduced
118
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.32M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$564K |
| 2 |
iShares MBS ETF
MBB
|
$387K |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$347K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.29% |
| 3 | Financials | 8.43% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $24.6M | 6.48% | 472,267 +27,048 | +6% | +$1.41M |
|
|
2
iShares MBS ETF
MBB
$41B
| $13.6M | 3.6% | 125,641 -3,559 | -3% | -$387K |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11M | 2.89% | 121,986 +2,535 | +2% | +$228K |
|
4
Apple
AAPL
$3.45T
| $6.79M | 1.79% | 54,136 -1,413 | -3% | -$177K |
|
5
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $5.72M | 1.51% | 182,431 -3,169 | -2% | -$99.4K |
|
6
Invesco International Corporate Bond ETF
PICB
$190M
| $4.62M | 1.22% | 175,553 +9,144 | +5% | +$241K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.33M | 1.14% | 50,721 +2,554 | +5% | +$218K |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $4.06M | 1.07% | 133,516 +62,185 | +87% | +$1.89M |
|
9
Microsoft
MSFT
$3.77T
| $4.05M | 1.07% | 91,723 -1,362 | -1% | -$60.1K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.92M | 1.03% | 76,747 -1,204 | -2% | -$61.4K |
|
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.47M | 0.91% | 62,923 +35,948 | +133% | +$1.98M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.43M | 0.9% | 86,631 +10,960 | +14% | +$434K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.31M | 0.87% | 30,077 +2,028 | +7% | +$223K |
|
14
Walt Disney
DIS
$213B
| $3.28M | 0.87% | 28,750 -1,216 | -4% | -$139K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.09M | 0.82% | 44,243 -2,831 | -6% | -$198K |
|
16
Exxon Mobil
XOM
$487B
| $3.05M | 0.8% | 36,615 -81 | -0.2% | -$6.74K |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.99M | 0.79% | 152,822 +8,114 | +6% | +$159K |
|
18
GE Aerospace
GE
$292B
| $2.88M | 0.76% | 108,435 +9,269 | +9% | +$246K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.81M | 0.74% | 53,712 -5,804 | -10% | -$304K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.64M | 0.7% | 64,521 +24,530 | +61% | +$1M |
|
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.62M | 0.69% | 31,560 -6,796 | -18% | -$564K |
|
22
Coca-Cola
KO
$297B
| $2.56M | 0.67% | 65,200 -370 | -0.6% | -$14.5K |
|
23
Pfizer
PFE
$141B
| $2.42M | 0.64% | 72,166 +4,931 | +7% | +$165K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.63% | 24,658 +1,184 | +5% | +$115K |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.39M | 0.63% | 39,914 -4,137 | -9% | -$248K |
|