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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
+6.63%
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
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$9.47M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.34M |
| 5 |
Trade Desk
TTD
|
+$2.18M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$11.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.98M |
| 3 |
iShares Europe ETF
IEV
|
+$7.65M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.16M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.87M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 6.18% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.03M | 0.87% |
185,149
+2,277
| +1% | +$112K |
|
27
Tesla
TSLA
$1.48T
| $8.92M | 0.86% |
43,009
+570
| +1% | +$99.4K |
|
28
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $8.78M | 0.85% |
125,000
+2,925
| +2% | +$204K |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $8.66M | 0.84% |
170,849
-14,410
| -8% | -$724K |
|
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $8.65M | 0.84% |
171,719
+6,027
| +4% | +$304K |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.51M | 0.82% |
118,991
+4,316
| +4% | +$302K |
|
32
Invesco Preferred ETF
PGX
$3.9B
| $8.4M | 0.81% |
731,668
-35,357
| -5% | -$424K |
|
33
iShares Gold Trust
IAU
$62.1B
| $8.34M | 0.81% |
223,259
+1,597
| +0.7% | +$57.3K |
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $7.61M | 0.74% |
81,959
+8,853
| +12% | +$813K |
|
|
35
iShares MSCI Japan ETF
EWJ
$22.1B
| $7.45M | 0.72% |
+126,983
| New | +$7.23M |
|
36
Vanguard Small-Cap ETF
VB
$79.7B
| $7.41M | 0.72% |
39,087
-1,133
| -3% | -$220K |
|
37
iShares MBS ETF
MBB
$39.1B
| $7.34M | 0.71% |
77,447
+4,656
| +6% | +$440K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $7.04M | 0.68% |
92,397
+19,648
| +27% | +$1.49M |
|
39
NVIDIA
NVDA
$4.93T
| $7M | 0.68% |
251,950
+40,600
| +19% | +$879K |
|
40
Amazon
AMZN
$2.66T
| $6.93M | 0.67% |
67,105
+2,049
| +3% | +$198K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.89M | 0.67% |
63,062
+1,386
| +2% | +$151K |
|
42
UnitedHealth
UNH
$390B
| $6.77M | 0.65% |
14,332
-35
| -0.2% | -$16.9K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.74M | 0.65% |
82,088
+11,092
| +16% | +$904K |
|
44
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $6.73M | 0.65% |
42,414
+7,267
| +21% | +$1.2M |
|
45
Alerian MLP ETF
AMLP
$12.6B
| $6.55M | 0.63% |
169,535
+3,080
| +2% | +$121K |
|
|
46
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $6.28M | 0.61% |
62,196
-87,884
| -59% | -$8.98M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.2M | 0.6% |
20,080
+38
| +0.2% | +$11.7K |
|
48
Agilon Health
AGL
$1.93B
| $5.98M | 0.58% |
10,063
| – | – |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.93M | 0.57% |
14,487
+67
| +0.5% | +$26.7K |
|
50
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.52M | 0.53% |
66,515
-19,940
| -23% | -$1.71M |
|
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