CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$399M
(+6.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
673
Reduced
509
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.53M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$984K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$948K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $34.4M | 3.93% | 602,244 +194,771 | +48% | +$11.1M |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $28.4M | 3.24% | 285,423 +126,029 | +79% | +$12.5M |
|
3
iShares MBS ETF
MBB
$41B
| $12.6M | 1.44% | 114,628 +4,811 | +4% | +$529K |
|
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $6.88M | 0.79% | 211,534 +14,867 | +8% | +$484K |
|
5
Apple
AAPL
$3.45T
| $5.57M | 0.64% | 58,211 +3,000 | +5% | +$287K |
|
6
Microsoft
MSFT
$3.77T
| $4.89M | 0.56% | 95,599 -3,735 | -4% | -$191K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.61M | 0.53% | 51,526 +4,354 | +9% | +$389K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.48M | 0.51% | 92,775 +3,768 | +4% | +$182K |
|
9
GE Aerospace
GE
$292B
| $3.59M | 0.41% | 114,101 -6,268 | -5% | -$197K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.38% | 27,090 -1,027 | -4% | -$125K |
|
11
Invesco International Corporate Bond ETF
PICB
$190M
| $3.23M | 0.37% | 124,739 -17,656 | -12% | -$457K |
|
12
Coca-Cola
KO
$297B
| $3.16M | 0.36% | 69,743 +967 | +1% | +$43.8K |
|
13
Exxon Mobil
XOM
$487B
| $3.16M | 0.36% | 33,704 +255 | +0.8% | +$23.9K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.01M | 0.34% | 26,153 +2,438 | +10% | +$281K |
|
15
Walt Disney
DIS
$213B
| $2.88M | 0.33% | 29,399 +310 | +1% | +$30.3K |
|
16
Home Depot
HD
$405B
| $2.71M | 0.31% | 21,200 +339 | +2% | +$43.3K |
|
17
AT&T
T
$209B
| $2.69M | 0.31% | 62,310 -5,157 | -8% | -$223K |
|
18
Pfizer
PFE
$141B
| $2.61M | 0.3% | 73,979 -2,868 | -4% | -$101K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 0.29% | 45,791 +3,027 | +7% | +$169K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.45M | 0.28% | 37,513 +1,309 | +4% | +$85.6K |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.35M | 0.27% | 124,624 +8,494 | +7% | +$160K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.32M | 0.26% | 27,736 +823 | +3% | +$68.7K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28M | 0.26% | 66,362 -28,652 | -30% | -$984K |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.28M | 0.26% | 20,090 | – | – |
|
25
Accenture
ACN
$162B
| $2.25M | 0.26% | 19,854 +533 | +3% | +$60.4K |
|