CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.99%
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
(+0%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
264
Reduced
53
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.36M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$939K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$831K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.72% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 5.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $31.4M | 8.51% | 602,261 +129,994 | +28% | +$6.77M |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $25.3M | 6.86% | 277,588 +155,602 | +128% | +$14.2M |
|
3
iShares MBS ETF
MBB
$41B
| $13.9M | 3.76% | 126,514 +873 | +0.7% | +$95.7K |
|
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $6.78M | 1.84% | 216,366 +33,935 | +19% | +$1.06M |
|
5
Apple
AAPL
$3.45T
| $6.3M | 1.71% | 57,094 +2,958 | +5% | +$326K |
|
6
Invesco International Corporate Bond ETF
PICB
$190M
| $4.51M | 1.22% | 176,064 +511 | +0.3% | +$13.1K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.51M | 1.22% | 52,737 +2,016 | +4% | +$172K |
|
8
Microsoft
MSFT
$3.77T
| $4.26M | 1.16% | 96,295 +4,572 | +5% | +$202K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.69M | 1% | 77,210 +463 | +0.6% | +$22.1K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.2M | 0.87% | 30,051 -26 | -0.1% | -$2.77K |
|
11
Walt Disney
DIS
$213B
| $2.98M | 0.81% | 29,133 +383 | +1% | +$39.1K |
|
12
GE Aerospace
GE
$292B
| $2.87M | 0.78% | 113,929 +5,494 | +5% | +$139K |
|
13
Exxon Mobil
XOM
$487B
| $2.82M | 0.77% | 37,911 +1,296 | +4% | +$96.4K |
|
14
Coca-Cola
KO
$297B
| $2.74M | 0.74% | 68,215 +3,015 | +5% | +$121K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.7M | 0.73% | 42,358 -1,885 | -4% | -$120K |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.53M | 0.69% | 146,169 -6,653 | -4% | -$115K |
|
|
17
iShares MSCI India ETF
INDA
$9.17B
| $2.48M | 0.67% | 86,900 -46,616 | -35% | -$1.33M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.66% | 26,170 +1,512 | +6% | +$141K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.44M | 0.66% | 42,527 +9,690 | +30% | +$556K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.38M | 0.65% | 51,504 -2,208 | -4% | -$102K |
|
21
Home Depot
HD
$405B
| $2.38M | 0.65% | 20,619 +648 | +3% | +$74.8K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.38M | 0.65% | 30,619 -941 | -3% | -$73.2K |
|
23
Pfizer
PFE
$141B
| $2.37M | 0.64% | 75,311 +3,145 | +4% | +$98.8K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.29M | 0.62% | 28,733 +1,619 | +6% | +$129K |
|
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.19M | 0.59% | 27,026 -1,316 | -5% | -$106K |
|