CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
+$341M
(-14%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
241
Reduced
121
Closed
1,255
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.49M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 4 |
Vanguard Value ETF
VTV
|
$1.23M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $24.9M | 2.81% | 861,349 +259,105 | +43% | +$7.49M |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $17.3M | 1.95% | 172,013 -113,410 | -40% | -$11.4M |
|
3
iShares MBS ETF
MBB
$41B
| $12.9M | 1.45% | 117,053 +2,425 | +2% | +$267K |
|
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $6.53M | 0.74% | 195,279 -16,255 | -8% | -$543K |
|
5
Apple
AAPL
$3.45T
| $6.25M | 0.71% | 55,310 -2,901 | -5% | -$328K |
|
6
Microsoft
MSFT
$3.77T
| $5.01M | 0.57% | 86,943 -8,656 | -9% | -$499K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.85M | 0.55% | 54,100 +2,574 | +5% | +$231K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.71M | 0.53% | 125,677 +59,315 | +89% | +$2.22M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.51M | 0.51% | 86,010 -6,765 | -7% | -$355K |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| $3.88M | 0.44% | 131,813 +56,260 | +74% | +$1.65M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.39% | 29,088 +1,998 | +7% | +$236K |
|
12
Invesco International Corporate Bond ETF
PICB
$190M
| $3.37M | 0.38% | 126,608 +1,869 | +1% | +$49.7K |
|
13
GE Aerospace
GE
$292B
| $3.32M | 0.37% | 111,977 -2,124 | -2% | -$62.9K |
|
14
Exxon Mobil
XOM
$487B
| $3.3M | 0.37% | 37,823 +4,119 | +12% | +$359K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.29M | 0.37% | 28,031 +1,878 | +7% | +$220K |
|
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.05M | 0.34% | 52,387 +19,994 | +62% | +$1.16M |
|
17
Coca-Cola
KO
$297B
| $2.94M | 0.33% | 69,503 -240 | -0.3% | -$10.2K |
|
18
AT&T
T
$209B
| $2.87M | 0.32% | 70,614 +8,304 | +13% | +$337K |
|
19
Amazon
AMZN
$2.44T
| $2.83M | 0.32% | 3,383 +242 | +8% | +$203K |
|
20
Walt Disney
DIS
$213B
| $2.73M | 0.31% | 29,369 -30 | -0.1% | -$2.79K |
|
21
Home Depot
HD
$405B
| $2.71M | 0.31% | 21,049 -151 | -0.7% | -$19.4K |
|
22
Procter & Gamble
PG
$368B
| $2.68M | 0.3% | 29,819 +5,085 | +21% | +$456K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.66M | 0.3% | 44,951 -840 | -2% | -$49.7K |
|
24
Pfizer
PFE
$141B
| $2.55M | 0.29% | 75,254 +1,275 | +2% | +$43.2K |
|
25
Accenture
ACN
$162B
| $2.5M | 0.28% | 20,427 +573 | +3% | +$70K |
|