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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
+5.16%
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
$488M
AUM Growth
+$56.6M
(+13%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
450
New
52
Increased
312
Reduced
68
Closed
8
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.63M |
| 2 |
iShares MBS ETF
MBB
|
+$1.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.21M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$665K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$572K |
| 4 |
Keurig Dr Pepper
KDP
|
+$248K |
| 5 |
BCE
BCE
|
+$211K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$362B
| $3.43M | 0.7% |
74,226
+4,506
| +6% | +$206K |
|
27
Vanguard Mega Cap Growth ETF
MGK
$33B
| $3.35M | 0.69% |
130,565
+1,490
| +1% | +$37.2K |
|
28
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.32M | 0.68% |
48,647
+6,087
| +14% | +$403K |
|
29
Visa
V
$680B
| $3.27M | 0.67% |
21,798
+353
| +2% | +$50.2K |
|
30
Cisco
CSCO
$470B
| $3.26M | 0.67% |
67,030
+4,152
| +7% | +$187K |
|
31
Bank of America
BAC
$422B
| $3.15M | 0.64% |
106,783
+11,856
| +12% | +$361K |
|
32
Accenture
ACN
$84.8B
| $3.08M | 0.63% |
18,094
-498
| -3% | -$82.9K |
|
33
ExxonMobil
XOM
$599B
| $3.02M | 0.62% |
35,517
+5,310
| +18% | +$434K |
|
34
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $3M | 0.61% |
57,727
+363
| +0.6% | +$18.7K |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.97M | 0.61% |
90,334
+14,245
| +19% | +$475K |
|
36
AT&T
T
$150B
| $2.95M | 0.6% |
116,170
+9,012
| +8% | +$221K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.84M | 0.58% |
36,368
+3,912
| +12% | +$306K |
|
38
Intel
INTC
$518B
| $2.83M | 0.58% |
59,771
+4,157
| +7% | +$202K |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.78M | 0.57% |
40,863
-705
| -2% | -$47.6K |
|
40
Chevron
CVX
$363B
| $2.73M | 0.56% |
22,285
+1,664
| +8% | +$202K |
|
41
Oracle
ORCL
$379B
| $2.66M | 0.55% |
51,628
+334
| +0.7% | +$16.2K |
|
42
UnitedHealth
UNH
$390B
| $2.64M | 0.54% |
9,932
+348
| +4% | +$90.5K |
|
43
Wells Fargo
WFC
$268B
| $2.63M | 0.54% |
50,067
+5,715
| +13% | +$326K |
|
44
Walmart Inc
WMT
$913B
| $2.63M | 0.54% |
83,985
+10,272
| +14% | +$314K |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $2.62M | 0.54% |
29,714
+3,202
| +12% | +$283K |
|
46
Procter & Gamble
PG
$345B
| $2.52M | 0.52% |
30,280
+2,496
| +9% | +$204K |
|
47
Boeing
BA
$170B
| $2.42M | 0.5% |
6,507
+157
| +2% | +$55.2K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.39M | 0.49% |
20,044
+1,940
| +11% | +$232K |
|
49
Verizon
VZ
$178B
| $2.38M | 0.49% |
44,648
+4,502
| +11% | +$238K |
|
50
Mastercard
MA
$475B
| $2.25M | 0.46% |
10,091
+502
| +5% | +$105K |
|
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