CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
+$915M
(-9.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
293
Reduced
194
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 4 |
Tesla
TSLA
|
$8.36M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.21M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.98M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.51M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $31.8M | 2.97% | 1,526,979 +394,339 | +35% | +$8.21M |
|
2
ZipRecruiter
ZIP
$427M
| $25.3M | 2.37% | 1,536,072 +67,568 | +5% | +$1.11M |
|
3
Apple
AAPL
$3.45T
| $24.5M | 2.29% | 177,187 +277 | +0.2% | +$38.3K |
|
|
4
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $22.3M | 2.08% | 608,639 -259,798 | -30% | -$9.51M |
|
5
Microsoft
MSFT
$3.77T
| $18.4M | 1.72% | 79,110 -1,970 | -2% | -$459K |
|
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $16.7M | 1.56% | 516,959 +162,081 | +46% | +$5.24M |
|
7
SPDR Gold Trust
GLD
$107B
| $15.7M | 1.46% | 101,383 -41,903 | -29% | -$6.48M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.2M | 1.42% | 336,643 +141,831 | +73% | +$6.4M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.1M | 1.41% | 147,489 +136,095 | +1,194% | +$13.9M |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.7M | 1.38% | 84,611 +69,418 | +457% | +$12.1M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $13.1M | 1.23% | 61,385 +59,879 | +3,976% | +$12.8M |
|
12
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $12.2M | 1.14% | 489,417 +144,579 | +42% | +$3.61M |
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.1M | 1.13% | 251,460 +50,249 | +25% | +$2.41M |
|
14
Invesco International Corporate Bond ETF
PICB
$190M
| $11.7M | 1.1% | 610,251 +135,238 | +28% | +$2.6M |
|
|
15
Tesla
TSLA
$1.08T
| $11.7M | 1.09% | 43,923 +31,507 | +254% | +$8.36M |
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.6M | 1.08% | 508,445 -465,402 | -48% | -$10.6M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 1.08% | 80,820 +28,191 | +54% | +$4.04M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 1.02% | 253,497 +55,979 | +28% | +$2.41M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 1% | 307,897 +108,209 | +54% | +$3.77M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.3M | 0.96% | 266,136 +137,778 | +107% | +$5.31M |
|
21
iShares International Treasury Bond ETF
ISHG
$635M
| $10.2M | 0.96% | 159,702 +8,698 | +6% | +$558K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.86M | 0.92% | 135,833 +68,935 | +103% | +$5M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.45M | 0.88% | 118,997 -69,774 | -37% | -$5.54M |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.25M | 0.86% | 105,315 -85,054 | -45% | -$7.47M |
|
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.67M | 0.81% | 137,724 -145,446 | -51% | -$9.15M |
|