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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
+2.69%
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
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.04M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$2.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$10.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11.3M | 0.9% |
147,132
-3,121
| -2% | -$240K |
|
27
Alerian MLP ETF
AMLP
$12.6B
| $11.3M | 0.9% |
235,943
+900
| +0.4% | +$42.1K |
|
28
iShares MBS ETF
MBB
$39.1B
| $10.7M | 0.85% |
117,079
+13,734
| +13% | +$1.25M |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $10.7M | 0.85% |
169,743
+1,504
| +0.9% | +$94.9K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $10.5M | 0.83% |
131,109
+4,447
| +4% | +$353K |
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $10.4M | 0.82% |
201,226
+3,268
| +2% | +$168K |
|
|
32
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.1M | 0.8% |
128,734
-42,808
| -25% | -$3.39M |
|
33
Eli Lilly
LLY
$1.05T
| $9.94M | 0.79% |
10,977
+111
| +1% | +$88.8K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.91M | 0.78% |
185,099
-25,065
| -12% | -$1.32M |
|
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $9.86M | 0.78% |
362,079
-57,929
| -14% | -$1.56M |
|
36
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.47M | 0.75% |
113,054
+2,277
| +2% | +$188K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.23M | 0.73% |
119,433
-2,739
| -2% | -$211K |
|
38
Alphabet (Google) Class C
GOOG
$4.28T
| $9.15M | 0.72% |
49,867
+639
| +1% | +$109K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.99M | 0.71% |
49,373
+318
| +0.6% | +$53.6K |
|
40
Tesla
TSLA
$1.48T
| $8.99M | 0.71% |
45,418
+1,073
| +2% | +$188K |
|
41
Meta Platforms (Facebook)
META
$1.67T
| $8.81M | 0.7% |
17,467
+23
| +0.1% | +$11.2K |
|
42
Costco
COST
$411B
| $8.62M | 0.68% |
10,141
+40
| +0.4% | +$31.2K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.33M | 0.66% |
72,118
-6,672
| -8% | -$765K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8.16M | 0.65% |
69,454
-4,136
| -6% | -$485K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $8.1M | 0.64% |
127,655
+7,720
| +6% | +$501K |
|
46
JPMorgan Chase
JPM
$896B
| $7.84M | 0.62% |
38,750
+231
| +0.6% | +$45.2K |
|
47
Broadcom
AVGO
$1.83T
| $7.62M | 0.6% |
47,450
+340
| +0.7% | +$47.6K |
|
48
UnitedHealth
UNH
$390B
| $7.38M | 0.58% |
14,494
-605
| -4% | -$297K |
|
|
49
iShares Europe ETF
IEV
$1.62B
| $6.84M | 0.54% |
124,899
-186,658
| -60% | -$10.4M |
|
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $6.84M | 0.54% |
111,903
+1,959
| +2% | +$118K |
|
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