CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.8M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.5M | 2.24% | 191,279 +5,179 | +3% | +$1.15M |
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $35.2M | 1.86% | 1,610,568 +208,635 | +15% | +$4.56M |
|
3
Microsoft
MSFT
$3.77T
| $33.6M | 1.77% | 89,426 +1,303 | +1% | +$489K |
|
|
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $33.5M | 1.77% | 1,136,116 +534,847 | +89% | +$15.8M |
|
|
5
iShares MBS ETF
MBB
$41B
| $32.9M | 1.73% | 350,649 +240,604 | +219% | +$22.6M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $25.8M | 1.36% | 437,788 -33,776 | -7% | -$1.99M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $25.4M | 1.34% | 932,542 +65,446 | +8% | +$1.78M |
|
8
NVIDIA
NVDA
$4.24T
| $24.5M | 1.29% | 226,029 -1,489 | -0.7% | -$161K |
|
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $24.1M | 1.27% | 643,878 +22,453 | +4% | +$841K |
|
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $24M | 1.27% | 609,254 +43,782 | +8% | +$1.73M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23M | 1.21% | 241,291 +46,118 | +24% | +$4.4M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.7M | 1.2% | 251,058 +36,547 | +17% | +$3.31M |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.7M | 1.09% | 174,832 +101,008 | +137% | +$11.9M |
|
14
SPDR Gold Trust
GLD
$107B
| $20.4M | 1.08% | 70,830 -652 | -0.9% | -$188K |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $19.7M | 1.04% | 827,390 +125,356 | +18% | +$2.99M |
|
16
Invesco International Corporate Bond ETF
PICB
$190M
| $19.1M | 1.01% | 859,926 +103,514 | +14% | +$2.3M |
|
17
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $18.3M | 0.97% | 697,614 -7,088 | -1% | -$186K |
|
|
18
iShares Europe ETF
IEV
$2.31B
| $17.9M | 0.94% | 307,565 +250,037 | +435% | +$14.6M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.8M | 0.94% | 301,229 +3,210 | +1% | +$189K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.6M | 0.93% | 403,548 +105 | +0% | +$4.59K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 0.91% | 381,639 +16,016 | +4% | +$725K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $16.4M | 0.86% | 254,909 +61,196 | +32% | +$3.93M |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $15.6M | 0.82% | 1,393,688 +240,963 | +21% | +$2.7M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.4M | 0.81% | 195,346 +40,733 | +26% | +$3.21M |
|
25
Amazon
AMZN
$2.44T
| $15.3M | 0.81% | 80,347 +801 | +1% | +$152K |
|