CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$1.28B
(+4%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
279
Reduced
226
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $48.2M | 3.76% | 140,012 -1,282 | -0.9% | -$441K |
|
2
Microsoft
MSFT
$3.77T
| $36.1M | 2.82% | 85,821 +638 | +0.7% | +$268K |
|
3
Apple
AAPL
$3.45T
| $30.8M | 2.41% | 179,705 -1,079 | -0.6% | -$185K |
|
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $29.6M | 2.31% | 1,332,327 +49,295 | +4% | +$1.1M |
|
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $27.7M | 2.16% | 699,192 -17,155 | -2% | -$680K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $21.5M | 1.68% | 512,290 +66,928 | +15% | +$2.81M |
|
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $21.3M | 1.66% | 589,562 +1,321 | +0.2% | +$47.7K |
|
8
NVIDIA
NVDA
$4.24T
| $20.5M | 1.6% | 22,706 -34 | -0.1% | -$30.7K |
|
9
SPDR Gold Trust
GLD
$107B
| $20.5M | 1.6% | 99,676 +6,072 | +6% | +$1.25M |
|
10
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $20.1M | 1.57% | 763,720 +24,091 | +3% | +$635K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.7M | 1.54% | 362,882 -239 | -0.1% | -$13K |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19M | 1.48% | 211,800 +33,013 | +18% | +$2.96M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.7M | 1.38% | 722,895 +24,555 | +4% | +$602K |
|
14
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $17.7M | 1.38% | 606,484 +20,802 | +4% | +$606K |
|
|
15
iShares Europe ETF
IEV
$2.31B
| $17.3M | 1.35% | 311,557 +251,914 | +422% | +$14M |
|
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.5M | 1.29% | 173,730 +29,477 | +20% | +$2.81M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 1.27% | 395,360 -16,969 | -4% | -$697K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 1.26% | 386,070 +17,904 | +5% | +$748K |
|
19
iShares International Treasury Bond ETF
ISHG
$635M
| $15.9M | 1.24% | 227,166 +8,626 | +4% | +$603K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.8M | 1.15% | 142,416 -1,333 | -0.9% | -$138K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $14M | 1.09% | 1,179,185 +120,356 | +11% | +$1.43M |
|
22
Amazon
AMZN
$2.44T
| $13.8M | 1.08% | 76,373 -1,096 | -1% | -$198K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 1.07% | 171,542 -7,413 | -4% | -$592K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $13.4M | 1.05% | 226,234 +29,926 | +15% | +$1.77M |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.3M | 1.04% | 69,398 -33,622 | -33% | -$6.45M |
|