CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
+$1.26B
(-1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
249
Reduced
233
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $57.8M | 2.9% | 154,658 +14,646 | +10% | +$5.48M |
|
2
Apple
AAPL
$3.45T
| $39M | 1.95% | 185,097 +5,392 | +3% | +$1.14M |
|
3
Microsoft
MSFT
$3.77T
| $38.7M | 1.94% | 86,567 +746 | +0.9% | +$333K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34M | 1.7% | 797,749 +402,389 | +102% | +$17.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $28.3M | 1.42% | 228,792 +206,086 | +908% | +$25.5M |
|
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26.8M | 1.34% | 1,252,301 -80,026 | -6% | -$1.71M |
|
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $25.7M | 1.29% | 666,084 -33,108 | -5% | -$1.28M |
|
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $21.8M | 1.09% | 611,379 +21,817 | +4% | +$778K |
|
9
iShares Gold Trust
IAU
$50.6B
| $21.7M | 1.09% | 494,117 -18,173 | -4% | -$798K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19M | 0.95% | 214,631 +2,831 | +1% | +$250K |
|
11
SPDR Gold Trust
GLD
$107B
| $18.3M | 0.92% | 85,264 -14,412 | -14% | -$3.1M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.7M | 0.89% | 188,085 +14,355 | +8% | +$1.35M |
|
13
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $17.4M | 0.87% | 606,380 -104 | -0% | -$2.99K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 0.87% | 394,927 +8,857 | +2% | +$388K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17M | 0.85% | 320,942 -41,940 | -12% | -$2.22M |
|
16
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $16.6M | 0.83% | 646,011 -117,709 | -15% | -$3.02M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16.5M | 0.83% | 693,181 -29,714 | -4% | -$707K |
|
18
iShares International Treasury Bond ETF
ISHG
$635M
| $15.9M | 0.8% | 228,981 +1,815 | +0.8% | +$126K |
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15.1M | 0.76% | 261,815 +35,581 | +16% | +$2.05M |
|
|
20
Invesco International Corporate Bond ETF
PICB
$190M
| $15.1M | 0.76% | 684,976 +92,081 | +16% | +$2.03M |
|
21
Amazon
AMZN
$2.44T
| $14.8M | 0.74% | 76,624 +251 | +0.3% | +$48.5K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $14.3M | 0.71% | 1,234,217 +55,032 | +5% | +$636K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.1M | 0.66% | 127,827 -14,589 | -10% | -$1.49M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.7M | 0.63% | 69,350 -48 | -0.1% | -$8.76K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.2M | 0.61% | 197,714 +1,500 | +0.8% | +$92.5K |
|