CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$417M
(+1.8%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
252
Reduced
111
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$451K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $27.7M | 3.64% | 937,073 +74,998 | +9% | +$2.21M |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $20.9M | 2.75% | 405,011 +42,015 | +12% | +$2.17M |
|
3
iShares MBS ETF
MBB
$41B
| $13.5M | 1.78% | 128,819 +5,755 | +5% | +$602K |
|
4
Apple
AAPL
$3.45T
| $10.8M | 1.43% | 64,605 +599 | +0.9% | +$100K |
|
5
Microsoft
MSFT
$3.77T
| $8.58M | 1.13% | 94,007 +11,652 | +14% | +$1.06M |
|
6
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $6.22M | 0.82% | 172,640 +10,881 | +7% | +$392K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.19M | 0.82% | 128,199 +11,200 | +10% | +$541K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.06M | 0.8% | 93,003 -5,982 | -6% | -$390K |
|
9
Amazon
AMZN
$2.44T
| $6.03M | 0.79% | 4,164 -117 | -3% | -$169K |
|
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $5.77M | 0.76% | 108,127 +36,659 | +51% | +$1.96M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.66M | 0.75% | 66,734 +3,337 | +5% | +$283K |
|
12
Invesco International Corporate Bond ETF
PICB
$190M
| $5.3M | 0.7% | 190,448 +19,800 | +12% | +$551K |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $4.66M | 0.61% | 136,546 +14,284 | +12% | +$487K |
|
14
Home Depot
HD
$405B
| $4.01M | 0.53% | 22,523 -294 | -1% | -$52.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 0.53% | 3,884 +880 | +29% | +$908K |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $4M | 0.53% | 53,037 +2,330 | +5% | +$176K |
|
17
JPMorgan Chase
JPM
$829B
| $3.91M | 0.52% | 35,565 +255 | +0.7% | +$28K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.65M | 0.48% | 28,474 +302 | +1% | +$38.7K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.52M | 0.46% | 31,162 +1,570 | +5% | +$177K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.35M | 0.44% | 41,701 +2,395 | +6% | +$193K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.44% | 20,829 +1,463 | +8% | +$234K |
|
22
Coca-Cola
KO
$297B
| $3.01M | 0.4% | 69,188 -4,744 | -6% | -$206K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 0.39% | 2,864 +304 | +12% | +$315K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 0.39% | 42,549 +861 | +2% | +$60K |
|
25
Intel
INTC
$107B
| $2.86M | 0.38% | 54,861 +1,061 | +2% | +$55.3K |
|