CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $88.1M | 4.92% | 3,770,463 +2,518,162 | +201% | +$58.8M |
|
2
Apple
AAPL
$3.45T
| $40.8M | 2.28% | 175,228 -9,869 | -5% | -$2.3M |
|
3
Microsoft
MSFT
$3.77T
| $37.1M | 2.07% | 86,294 -273 | -0.3% | -$117K |
|
|
4
iShares MBS ETF
MBB
$41B
| $31.5M | 1.76% | 329,023 +211,944 | +181% | +$20.3M |
|
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $29.5M | 1.65% | 706,342 +40,258 | +6% | +$1.68M |
|
6
NVIDIA
NVDA
$4.24T
| $27.9M | 1.56% | 229,424 +632 | +0.3% | +$76.8K |
|
7
iShares Gold Trust
IAU
$50.6B
| $24.3M | 1.36% | 488,305 -5,812 | -1% | -$289K |
|
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $23.6M | 1.32% | 613,121 +1,742 | +0.3% | +$67K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.6M | 1.15% | 220,444 +5,813 | +3% | +$544K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.7M | 1.1% | 201,355 +13,270 | +7% | +$1.3M |
|
11
SPDR Gold Trust
GLD
$107B
| $19M | 1.06% | 78,127 -7,137 | -8% | -$1.73M |
|
12
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $18.9M | 1.05% | 616,152 +9,772 | +2% | +$299K |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $18.3M | 1.02% | 719,244 +26,063 | +4% | +$662K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.8M | 1% | 310,046 -10,896 | -3% | -$627K |
|
15
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $17.8M | 0.99% | 645,654 -357 | -0.1% | -$9.83K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 0.99% | 370,951 -23,976 | -6% | -$1.15M |
|
17
Invesco International Corporate Bond ETF
PICB
$190M
| $17M | 0.95% | 727,378 +42,402 | +6% | +$993K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $16.4M | 0.92% | 1,327,413 +93,196 | +8% | +$1.15M |
|
19
iShares International Treasury Bond ETF
ISHG
$635M
| $16.3M | 0.91% | 220,386 -8,595 | -4% | -$636K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 0.84% | 327,970 -469,779 | -59% | -$21.5M |
|
21
Amazon
AMZN
$2.44T
| $14.5M | 0.81% | 77,885 +1,261 | +2% | +$235K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14M | 0.78% | 69,701 +351 | +0.5% | +$70.5K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.5M | 0.75% | 125,363 -2,464 | -2% | -$265K |
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $13.3M | 0.74% | 216,633 -45,182 | -17% | -$2.78M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.1M | 0.73% | 193,882 -3,832 | -2% | -$259K |
|