CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
368
Reduced
133
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Amazon
AMZN
|
$9.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $36.4M | 3.15% | 868,437 -139,598 | -14% | -$5.86M |
|
2
Apple
AAPL
$3.45T
| $28.8M | 2.49% | 176,910 +2,700 | +2% | +$439K |
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26.7M | 2.31% | 1,132,640 +151,395 | +15% | +$3.57M |
|
4
ZipRecruiter
ZIP
$427M
| $25.7M | 2.23% | 1,468,504 -16,693 | -1% | -$293K |
|
|
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.7M | 2.05% | 973,847 +471,982 | +94% | +$11.5M |
|
6
SPDR Gold Trust
GLD
$107B
| $23.5M | 2.03% | 143,286 +13,520 | +10% | +$2.22M |
|
7
Microsoft
MSFT
$3.77T
| $22.8M | 1.97% | 81,080 +2,277 | +3% | +$639K |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $20.3M | 1.76% | 283,170 +38,944 | +16% | +$2.8M |
|
9
iShares MBS ETF
MBB
$41B
| $19.2M | 1.66% | 191,132 -5,050 | -3% | -$507K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.3M | 1.59% | 190,369 +15,278 | +9% | +$1.47M |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.2M | 1.49% | 276,428 +268,781 | +3,515% | +$16.7M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.6M | 1.44% | 188,771 -5,172 | -3% | -$455K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 1.4% | 245,388 +182,633 | +291% | +$12M |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $12.9M | 1.12% | 987,064 +117,228 | +13% | +$1.53M |
|
15
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $12.7M | 1.1% | 440,765 +99,276 | +29% | +$2.85M |
|
16
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $12.1M | 1.05% | 354,878 +15,703 | +5% | +$535K |
|
17
Tesla
TSLA
$1.08T
| $11.1M | 0.96% | 12,416 +6,275 | +102% | +$5.59M |
|
18
Invesco International Corporate Bond ETF
PICB
$190M
| $10.8M | 0.94% | 475,013 +131,989 | +38% | +$3M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 0.92% | 256,608 +108,568 | +73% | +$4.49M |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.6M | 0.91% | 201,211 +113,916 | +130% | +$5.99M |
|
21
iShares International Treasury Bond ETF
ISHG
$635M
| $10.5M | 0.91% | 151,004 +65,196 | +76% | +$4.53M |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 0.9% | 176,941 +165,171 | +1,403% | +$9.75M |
|
|
23
Amazon
AMZN
$2.44T
| $9.9M | 0.86% | 73,339 +69,641 | +1,883% | +$9.4M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.69M | 0.84% | 197,518 +136,901 | +226% | +$6.72M |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.59M | 0.83% | 194,812 +34,085 | +21% | +$1.68M |
|