CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
+$305M
(-0.67%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
188
Reduced
127
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.56% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.43% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $27.7M | 6.98% | 535,590 -66,671 | -11% | -$3.44M |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.3M | 3.11% | 137,558 -140,030 | -50% | -$12.6M |
|
3
iShares MBS ETF
MBB
$41B
| $12M | 3.03% | 111,529 -14,985 | -12% | -$1.61M |
|
4
Apple
AAPL
$3.45T
| $6.32M | 1.59% | 59,997 +2,903 | +5% | +$306K |
|
5
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $6.07M | 1.53% | 197,063 -19,303 | -9% | -$595K |
|
6
Microsoft
MSFT
$3.77T
| $5.37M | 1.36% | 96,820 +525 | +0.5% | +$29.1K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.29M | 1.08% | 85,778 +8,568 | +11% | +$428K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.81M | 0.96% | 45,279 -7,458 | -14% | -$627K |
|
9
GE Aerospace
GE
$292B
| $3.65M | 0.92% | 117,279 +3,350 | +3% | +$104K |
|
10
Invesco International Corporate Bond ETF
PICB
$190M
| $3.34M | 0.84% | 132,397 -43,667 | -25% | -$1.1M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | 0.84% | 42,162 +13,429 | +47% | +$1.06M |
|
12
Walt Disney
DIS
$213B
| $3.26M | 0.82% | 30,984 +1,851 | +6% | +$195K |
|
13
Coca-Cola
KO
$297B
| $3.1M | 0.78% | 72,099 +3,884 | +6% | +$167K |
|
14
Home Depot
HD
$405B
| $2.96M | 0.75% | 22,363 +1,744 | +8% | +$231K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.69% | 26,491 +321 | +1% | +$33K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.64M | 0.67% | 39,273 -3,085 | -7% | -$207K |
|
17
Exxon Mobil
XOM
$487B
| $2.36M | 0.59% | 30,230 -7,681 | -20% | -$599K |
|
18
Pfizer
PFE
$141B
| $2.34M | 0.59% | 72,608 -2,703 | -4% | -$87.3K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.32M | 0.59% | 27,984 -2,635 | -9% | -$219K |
|
20
Amazon
AMZN
$2.44T
| $2.25M | 0.57% | 3,332 +693 | +26% | +$468K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 0.55% | 37,195 -5,332 | -13% | -$313K |
|
22
JPMorgan Chase
JPM
$829B
| $2.18M | 0.55% | 32,952 +1,497 | +5% | +$98.9K |
|
23
Wells Fargo
WFC
$263B
| $2.17M | 0.55% | 39,890 -1,669 | -4% | -$90.7K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.17M | 0.55% | 20,490 -9,561 | -32% | -$1.01M |
|
25
AT&T
T
$209B
| $2.15M | 0.54% | 62,324 +4,804 | +8% | +$165K |
|