CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$376M
AUM Growth
+$376M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
131
Reduced
216
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
iShares Europe ETF
IEV
|
$1.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$900K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$747K |
| 5 |
DuPont de Nemours
DD
|
$746K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $22.9M | 2.31% | 814,162 +55,670 | +7% | +$1.56M |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $17.3M | 1.75% | 351,596 +172,453 | +96% | +$8.49M |
|
3
iShares MBS ETF
MBB
$41B
| $13.2M | 1.33% | 122,857 +4,317 | +4% | +$462K |
|
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $10.1M | 1.02% | 291,090 +146,039 | +101% | +$5.05M |
|
5
Invesco International Corporate Bond ETF
PICB
$190M
| $7.69M | 0.78% | 284,398 +107,444 | +61% | +$2.91M |
|
6
Apple
AAPL
$3.45T
| $7.68M | 0.78% | 49,805 -2,237 | -4% | -$345K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.17M | 0.72% | 159,981 +54,255 | +51% | +$2.43M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $5.79M | 0.58% | 176,136 +47,468 | +37% | +$1.56M |
|
9
Microsoft
MSFT
$3.77T
| $5.78M | 0.58% | 77,653 +1,278 | +2% | +$95.2K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.76M | 0.58% | 92,891 -1,321 | -1% | -$81.9K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.03M | 0.51% | 57,137 +329 | +0.6% | +$29K |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.53M | 0.46% | 65,591 +13,707 | +26% | +$947K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.49M | 0.35% | 26,802 -127 | -0.5% | -$16.5K |
|
14
Home Depot
HD
$405B
| $3.25M | 0.33% | 19,869 -239 | -1% | -$39.1K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.24M | 0.33% | +27,833 | New | +$3.24M |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.22M | 0.32% | 65,098 +1,603 | +3% | +$79.2K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.21M | 0.32% | 41,457 +1,628 | +4% | +$126K |
|
18
Coca-Cola
KO
$297B
| $3.1M | 0.31% | 68,920 -2,365 | -3% | -$106K |
|
19
JPMorgan Chase
JPM
$829B
| $3.06M | 0.31% | 32,044 +35 | +0.1% | +$3.34K |
|
20
Amazon
AMZN
$2.44T
| $3.03M | 0.31% | 3,153 -51 | -2% | -$49K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 0.3% | 42,774 -10,902 | -20% | -$747K |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.81M | 0.28% | 77,858 +15,017 | +24% | +$542K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.75M | 0.28% | 26,297 -1,367 | -5% | -$143K |
|
24
Accenture
ACN
$162B
| $2.73M | 0.28% | 20,177 -542 | -3% | -$73.2K |
|
25
Walt Disney
DIS
$213B
| $2.69M | 0.27% | 27,293 -163 | -0.6% | -$16.1K |
|