CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$346M
AUM Growth
+$346M
(+1.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
235
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.29M |
| 4 |
Rithm Capital
RITM
|
$1.21M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.45M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.41M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.8M | 2.67% | 761,364 -99,985 | -12% | -$2.6M |
|
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $17.7M | 2.39% | 197,557 +25,544 | +15% | +$2.29M |
|
3
iShares MBS ETF
MBB
$41B
| $12.5M | 1.68% | 117,278 +225 | +0.2% | +$23.9K |
|
4
Apple
AAPL
$3.45T
| $6.46M | 0.87% | 55,790 +480 | +0.9% | +$55.6K |
|
5
Microsoft
MSFT
$3.77T
| $5.71M | 0.77% | 91,882 +4,939 | +6% | +$307K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.07M | 0.68% | 87,751 +42,800 | +95% | +$2.47M |
|
7
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $4.86M | 0.66% | 157,434 -37,845 | -19% | -$1.17M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.72M | 0.64% | 55,014 +914 | +2% | +$78.3K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.57M | 0.62% | 91,641 +5,631 | +7% | +$281K |
|
10
Invesco International Corporate Bond ETF
PICB
$190M
| $4.11M | 0.55% | 167,730 +41,122 | +32% | +$1.01M |
|
11
GE Aerospace
GE
$292B
| $3.71M | 0.5% | 117,440 +5,463 | +5% | +$173K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.63M | 0.49% | 31,523 +2,435 | +8% | +$281K |
|
13
Exxon Mobil
XOM
$487B
| $3.53M | 0.48% | 39,063 +1,240 | +3% | +$112K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 0.47% | 15,706 +13,831 | +738% | +$3.09M |
|
15
JPMorgan Chase
JPM
$829B
| $3.23M | 0.44% | 37,482 +2,770 | +8% | +$239K |
|
16
AT&T
T
$209B
| $3.13M | 0.42% | 73,573 +2,959 | +4% | +$126K |
|
17
Walt Disney
DIS
$213B
| $3.07M | 0.41% | 29,476 +107 | +0.4% | +$11.2K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.05M | 0.41% | 27,682 -349 | -1% | -$38.5K |
|
19
Coca-Cola
KO
$297B
| $2.89M | 0.39% | 69,755 +252 | +0.4% | +$10.4K |
|
20
Home Depot
HD
$405B
| $2.83M | 0.38% | 21,139 +90 | +0.4% | +$12.1K |
|
21
Procter & Gamble
PG
$368B
| $2.67M | 0.36% | 31,795 +1,976 | +7% | +$166K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.66M | 0.36% | 28,581 +11,572 | +68% | +$1.08M |
|
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.6M | 0.35% | 64,305 +10,952 | +21% | +$443K |
|
24
Chevron
CVX
$324B
| $2.58M | 0.35% | 21,942 +2,109 | +11% | +$248K |
|
25
Wells Fargo
WFC
$263B
| $2.57M | 0.35% | 46,697 +2,906 | +7% | +$160K |
|