CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$410M
AUM Growth
+$410M
(+9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
DuPont de Nemours
DD
|
$1.55M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$4.57M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$3.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.94M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.87M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $24.5M | 3.29% | 862,075 +47,913 | +6% | +$1.36M |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $18.1M | 2.43% | 362,996 +11,400 | +3% | +$569K |
|
3
iShares MBS ETF
MBB
$41B
| $13.1M | 1.76% | 123,064 +207 | +0.2% | +$22.1K |
|
|
4
Apple
AAPL
$3.45T
| $10.8M | 1.45% | 64,006 +14,201 | +29% | +$2.4M |
|
5
Microsoft
MSFT
$3.77T
| $7.05M | 0.95% | 82,355 +4,702 | +6% | +$402K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.39M | 0.86% | 98,985 +6,094 | +7% | +$393K |
|
|
7
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $5.72M | 0.77% | 161,759 -129,331 | -44% | -$4.57M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.54M | 0.74% | 63,397 +6,260 | +11% | +$547K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.51M | 0.74% | 116,999 -42,982 | -27% | -$2.03M |
|
|
10
Amazon
AMZN
$2.44T
| $5.01M | 0.67% | 4,281 +1,128 | +36% | +$1.32M |
|
|
11
Invesco International Corporate Bond ETF
PICB
$190M
| $4.71M | 0.63% | 170,648 -113,750 | -40% | -$3.14M |
|
|
12
iShares MSCI India ETF
INDA
$9.17B
| $4.41M | 0.59% | 122,262 -53,874 | -31% | -$1.94M |
|
13
Home Depot
HD
$405B
| $4.33M | 0.58% | 22,817 +2,948 | +15% | +$559K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.94M | 0.53% | 28,172 +1,370 | +5% | +$191K |
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.8M | 0.51% | 50,707 -14,884 | -23% | -$1.12M |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.8M | 0.51% | 71,468 +6,370 | +10% | +$338K |
|
17
JPMorgan Chase
JPM
$829B
| $3.78M | 0.51% | 35,310 +3,266 | +10% | +$349K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.44M | 0.46% | 29,592 +1,759 | +6% | +$204K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 0.46% | 19,366 +3,771 | +24% | +$665K |
|
20
Coca-Cola
KO
$297B
| $3.39M | 0.46% | 73,932 +5,012 | +7% | +$230K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $3.35M | 0.45% | 23,834 +21,464 | +906% | +$3.02M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.17M | 0.43% | 39,306 -2,151 | -5% | -$174K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.42% | 3,004 +479 | +19% | +$501K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 0.39% | 41,688 -1,086 | -3% | -$76.4K |
|
25
Accenture
ACN
$162B
| $2.81M | 0.38% | 18,359 -1,818 | -9% | -$278K |
|