CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.49%
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
(-0.32%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
275
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$63.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.35M |
| 4 |
Apollo Global Management
APO
|
$6.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.31M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $68.4M | 3.98% | 166,609 +155,328 | +1,377% | +$63.8M |
|
2
Apple
AAPL
$3.45T
| $46.6M | 2.71% | 186,100 +10,872 | +6% | +$2.72M |
|
3
Microsoft
MSFT
$3.77T
| $37.1M | 2.16% | 88,123 +1,829 | +2% | +$771K |
|
4
NVIDIA
NVDA
$4.24T
| $30.6M | 1.78% | 227,518 -1,906 | -0.8% | -$256K |
|
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $30M | 1.75% | 1,401,933 -2,368,530 | -63% | -$50.7M |
|
6
iShares Gold Trust
IAU
$50.6B
| $23.3M | 1.36% | 471,564 -16,741 | -3% | -$829K |
|
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.7M | 1.32% | 867,096 +562,044 | +184% | +$14.7M |
|
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $22.4M | 1.31% | 621,425 +8,304 | +1% | +$300K |
|
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $21.7M | 1.26% | 565,472 -140,870 | -20% | -$5.41M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.1M | 1.11% | 214,511 -5,933 | -3% | -$528K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.6M | 1.08% | 195,173 -6,182 | -3% | -$590K |
|
12
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $17.9M | 1.04% | 704,702 +59,048 | +9% | +$1.5M |
|
13
Tesla
TSLA
$1.08T
| $17.5M | 1.02% | 43,336 -2,505 | -5% | -$1.01M |
|
14
Amazon
AMZN
$2.44T
| $17.5M | 1.02% | 79,546 +1,661 | +2% | +$364K |
|
15
SPDR Gold Trust
GLD
$107B
| $17.3M | 1.01% | 71,482 -6,645 | -9% | -$1.61M |
|
16
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $17.1M | 0.99% | 601,269 -14,883 | -2% | -$422K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.9M | 0.98% | 403,443 +75,473 | +23% | +$3.16M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.5M | 0.96% | 83,036 +13,335 | +19% | +$2.64M |
|
19
Invesco International Corporate Bond ETF
PICB
$190M
| $16.3M | 0.95% | 756,412 +29,034 | +4% | +$627K |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16.2M | 0.94% | 702,034 -17,210 | -2% | -$398K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 0.94% | 365,623 -5,328 | -1% | -$235K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.6M | 0.91% | 298,019 -12,027 | -4% | -$631K |
|
23
iShares International Treasury Bond ETF
ISHG
$635M
| $14M | 0.82% | 208,012 -12,374 | -6% | -$834K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $13.3M | 0.77% | 1,152,725 -174,688 | -13% | -$2.01M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13M | 0.76% | 213,998 +20,116 | +10% | +$1.22M |
|