CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$353M
AUM Growth
+$353M
(-3.3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
70
Reduced
270
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.17M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$831K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$825K |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $21M | 2.28% | 758,492 -27,940 | -4% | -$772K |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $17.1M | 1.86% | 179,143 +1,969 | +1% | +$188K |
|
3
iShares MBS ETF
MBB
$41B
| $12.7M | 1.38% | 118,540 +601 | +0.5% | +$64.2K |
|
4
Apple
AAPL
$3.45T
| $7.5M | 0.81% | 52,042 -6,977 | -12% | -$1M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.45M | 0.59% | 94,212 +3,387 | +4% | +$196K |
|
6
Microsoft
MSFT
$3.77T
| $5.27M | 0.57% | 76,375 -7,007 | -8% | -$483K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.97M | 0.54% | 56,808 +621 | +1% | +$54.4K |
|
8
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $4.83M | 0.52% | 145,051 -4,098 | -3% | -$136K |
|
9
Invesco International Corporate Bond ETF
PICB
$190M
| $4.65M | 0.51% | 176,954 +4,607 | +3% | +$121K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.38M | 0.48% | 105,726 -48,969 | -32% | -$2.03M |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $4.13M | 0.45% | 128,668 -8,333 | -6% | -$267K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.56M | 0.39% | 26,929 -2,093 | -7% | -$277K |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.52M | 0.38% | 51,884 -789 | -1% | -$53.5K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 0.38% | 53,676 +1,598 | +3% | +$104K |
|
15
Coca-Cola
KO
$297B
| $3.2M | 0.35% | 71,285 -2,406 | -3% | -$108K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 0.34% | 13,119 -1,850 | -12% | -$447K |
|
17
Amazon
AMZN
$2.44T
| $3.1M | 0.34% | 3,204 -518 | -14% | -$501K |
|
18
Home Depot
HD
$405B
| $3.09M | 0.34% | 20,108 -1,613 | -7% | -$247K |
|
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.97M | 0.32% | 63,495 +3,108 | +5% | +$145K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.95M | 0.32% | 39,829 +6,294 | +19% | +$466K |
|
21
JPMorgan Chase
JPM
$829B
| $2.93M | 0.32% | 32,009 -1,768 | -5% | -$162K |
|
22
Walt Disney
DIS
$213B
| $2.92M | 0.32% | 27,456 -3,039 | -10% | -$323K |
|
23
GE Aerospace
GE
$292B
| $2.8M | 0.3% | 103,469 -6,311 | -6% | -$170K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.77M | 0.3% | 27,664 +2,983 | +12% | +$298K |
|
25
Accenture
ACN
$162B
| $2.56M | 0.28% | 20,719 +225 | +1% | +$27.8K |
|