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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$558K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.22M | 0.59% |
40,180
+11,222
| +39% | +$603K |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.16M | 0.58% |
58,065
-355
| -0.6% | -$12.3K |
|
28
JPMorgan Chase
JPM
$896B
| $2.11M | 0.56% |
35,604
+2,652
| +8% | +$155K |
|
29
Procter & Gamble
PG
$345B
| $2.1M | 0.56% |
25,451
-112
| -0.4% | -$9.02K |
|
30
Wells Fargo
WFC
$268B
| $2.06M | 0.55% |
42,600
+2,710
| +7% | +$133K |
|
31
Intel
INTC
$518B
| $1.96M | 0.52% |
60,621
-237
| -0.4% | -$7.27K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.95M | 0.52% |
56,478
+31,578
| +127% | +$990K |
|
33
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.91M | 0.51% |
42,632
-2,962
| -6% | -$128K |
|
34
Philip Morris
PM
$281B
| $1.89M | 0.5% |
19,246
-1,447
| -7% | -$133K |
|
35
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.87M | 0.5% |
31,395
-3,114
| -9% | -$177K |
|
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $1.87M | 0.5% |
45,227
+10,785
| +31% | +$415K |
|
37
Cisco
CSCO
$470B
| $1.79M | 0.48% |
62,719
+858
| +1% | +$22.1K |
|
38
Verizon
VZ
$178B
| $1.79M | 0.48% |
33,020
+3,742
| +13% | +$187K |
|
39
Amazon
AMZN
$2.66T
| $1.77M | 0.47% |
59,600
-7,040
| -11% | -$200K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.74M | 0.46% |
21,724
-20,438
| -48% | -$1.62M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.73M | 0.46% |
13,736
-273
| -2% | -$34.1K |
|
|
42
Vanguard Value ETF
VTV
$187B
| $1.71M | 0.46% |
+20,798
| New | +$1.63M |
|
43
Vanguard Small-Cap ETF
VB
$79.7B
| $1.71M | 0.46% |
15,339
-505
| -3% | -$52.3K |
|
44
Alphabet (Google) Class C
GOOG
$4.28T
| $1.7M | 0.45% |
45,500
-5,680
| -11% | -$203K |
|
45
Chevron
CVX
$363B
| $1.69M | 0.45% |
17,683
+1,597
| +10% | +$140K |
|
46
Walmart Inc
WMT
$913B
| $1.69M | 0.45% |
73,869
+6,603
| +10% | +$145K |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.63M | 0.44% |
42,760
-3,500
| -8% | -$129K |
|
48
Meta Platforms (Facebook)
META
$1.67T
| $1.59M | 0.43% |
13,965
-1,181
| -8% | -$125K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.57M | 0.42% |
16,856
-480
| -3% | -$42.2K |
|
50
Oracle
ORCL
$379B
| $1.56M | 0.42% |
38,225
-3,561
| -9% | -$132K |
|
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