CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$374M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,293
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$926K |
| 4 |
Teladoc Health
TDOC
|
$745K |
| 5 |
Vanguard Growth ETF
VUG
|
$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 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
| $22.7M | 5.05% | 407,473 -128,117 | -24% | -$7.14M |
|
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $15.5M | 3.44% | 159,394 +21,836 | +16% | +$2.12M |
|
3
iShares MBS ETF
MBB
$41B
| $12M | 2.67% | 109,817 -1,712 | -2% | -$187K |
|
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $6.46M | 1.44% | 196,667 -396 | -0.2% | -$13K |
|
5
Apple
AAPL
$3.45T
| $6.02M | 1.34% | 55,211 -4,786 | -8% | -$522K |
|
6
Microsoft
MSFT
$3.77T
| $5.49M | 1.22% | 99,334 +2,514 | +3% | +$139K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.43M | 0.99% | 89,007 +3,229 | +4% | +$161K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.1M | 0.91% | 47,172 +1,893 | +4% | +$165K |
|
9
GE Aerospace
GE
$292B
| $3.83M | 0.85% | 120,369 +3,090 | +3% | +$98.2K |
|
10
Invesco International Corporate Bond ETF
PICB
$190M
| $3.75M | 0.83% | 142,395 +9,998 | +8% | +$263K |
|
|
11
iShares MSCI India ETF
INDA
$9.17B
| $3.44M | 0.76% | 126,743 +64,956 | +105% | +$1.76M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.72% | 95,014 +32,966 | +53% | +$1.13M |
|
13
Coca-Cola
KO
$297B
| $3.19M | 0.71% | 68,776 -3,323 | -5% | -$154K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.68% | 28,117 +1,626 | +6% | +$176K |
|
15
Walt Disney
DIS
$213B
| $2.89M | 0.64% | 29,089 -1,895 | -6% | -$188K |
|
16
Exxon Mobil
XOM
$487B
| $2.8M | 0.62% | 33,449 +3,219 | +11% | +$269K |
|
17
Home Depot
HD
$405B
| $2.78M | 0.62% | 20,861 -1,502 | -7% | -$200K |
|
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.67M | 0.59% | 50,603 +25,961 | +105% | +$1.37M |
|
19
AT&T
T
$209B
| $2.64M | 0.59% | 67,467 +5,143 | +8% | +$201K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.62M | 0.58% | 23,715 +3,225 | +16% | +$356K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.44M | 0.54% | 42,764 +5,569 | +15% | +$318K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.38M | 0.53% | 36,204 -3,069 | -8% | -$202K |
|
23
Pfizer
PFE
$141B
| $2.28M | 0.51% | 76,847 +4,239 | +6% | +$126K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.24M | 0.5% | 26,913 -1,071 | -4% | -$89K |
|
25
Accenture
ACN
$162B
| $2.23M | 0.5% | 19,321 +123 | +0.6% | +$14.2K |
|