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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
-0.63%
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
$1.34B
AUM Growth
-$4.26M
(-0.32%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$62.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.42M |
| 4 |
Apollo Global Management
APO
|
+$6.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.39M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$52.3M |
| 2 |
iShares MBS ETF
MBB
|
+$20.4M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$5.62M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$3.11M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.77M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $12.8M | 0.95% |
230,933
+14,300
| +7% | +$829K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $12.2M | 0.91% |
193,713
+14,540
| +8% | +$940K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $12.2M | 0.91% |
154,613
+2,730
| +2% | +$217K |
|
29
Alerian MLP ETF
AMLP
$12.6B
| $11.6M | 0.87% |
240,446
-9,401
| -4% | -$452K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $11.4M | 0.85% |
118,040
-7,323
| -6% | -$744K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $11M | 0.82% |
136,620
+2,863
| +2% | +$234K |
|
32
Broadcom
AVGO
$1.83T
| $10.8M | 0.81% |
46,640
+518
| +1% | +$95.8K |
|
33
Meta Platforms (Facebook)
META
$1.67T
| $10.6M | 0.79% |
18,140
+180
| +1% | +$106K |
|
|
34
iShares MBS ETF
MBB
$39.1B
| $10.1M | 0.75% |
110,045
-218,978
| -67% | -$20.4M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.9M | 0.74% |
126,933
+6,807
| +6% | +$534K |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.84M | 0.73% |
130,096
+2,337
| +2% | +$185K |
|
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $9.77M | 0.73% |
168,065
+61,369
| +58% | +$3.74M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.5M | 0.71% |
181,836
+6,395
| +4% | +$354K |
|
39
Alphabet (Google) Class C
GOOG
$4.28T
| $9.36M | 0.7% |
49,132
-364
| -0.7% | -$64.2K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.12M | 0.68% |
48,187
-176
| -0.4% | -$30.8K |
|
41
Vanguard Real Estate ETF
VNQ
$38.8B
| $8.86M | 0.66% |
99,438
-16,534
| -14% | -$1.56M |
|
42
UnitedHealth
UNH
$390B
| $8.81M | 0.66% |
17,423
+4,274
| +33% | +$2.43M |
|
43
Costco
COST
$411B
| $8.8M | 0.66% |
9,602
-273
| -3% | -$253K |
|
|
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $8.54M | 0.64% |
174,561
-54,281
| -24% | -$2.77M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.53M | 0.64% |
73,824
+1,073
| +1% | +$125K |
|
46
JPMorgan Chase
JPM
$896B
| $8.34M | 0.62% |
34,786
-1,353
| -4% | -$315K |
|
47
Eli Lilly
LLY
$1.05T
| $8.29M | 0.62% |
10,744
+1
| +0% | +$828 |
|
|
48
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $8.23M | 0.61% |
29,371
+26,247
| +840% | +$7.42M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8.13M | 0.61% |
70,976
+2,609
| +4% | +$313K |
|
|
50
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $7.96M | 0.59% |
31,378
+20,943
| +201% | +$5.39M |
|
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