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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
+0.08%
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
$1.46B
AUM Growth
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $7.38M | 0.51% |
24,422
+20,260
| +487% | +$6.37M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.24M | 0.5% |
61,077
-342
| -0.6% | -$40.8K |
|
53
Walmart Inc
WMT
$913B
| $7.09M | 0.49% |
57,077
+1,997
| +4% | +$245K |
|
54
Johnson & Johnson
JNJ
$621B
| $6.97M | 0.48% |
28,524
+1,045
| +4% | +$243K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.95M | 0.48% |
14,509
-559
| -4% | -$274K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.91M | 0.47% |
10,628
-372
| -3% | -$253K |
|
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $6.87M | 0.47% |
60,077
+4,097
| +7% | +$481K |
|
58
ExxonMobil
XOM
$599B
| $6.53M | 0.45% |
38,466
+1,469
| +4% | +$214K |
|
|
59
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.96M | 0.41% |
72,244
+68,559
| +1,860% | +$5.89M |
|
60
UnitedHealth
UNH
$390B
| $5.77M | 0.4% |
21,329
+651
| +3% | +$194K |
|
61
iShares Russell 1000 ETF
IWB
$48.3B
| $5.56M | 0.38% |
15,583
+1,241
| +9% | +$462K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.48M | 0.38% |
85,487
-6,450
| -7% | -$426K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.45M | 0.37% |
65,968
-305
| -0.5% | -$25.2K |
|
64
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
| $5.39M | 0.37% |
174,827
-14,894
| -8% | -$476K |
|
65
iShares MSCI India ETF
INDA
$6.81B
| $5.09M | 0.35% |
108,648
-16,960
| -14% | -$869K |
|
66
iShares National Muni Bond ETF
MUB
$45.7B
| $5.01M | 0.34% |
47,229
+8,356
| +21% | +$898K |
|
67
iShares MSCI Taiwan ETF
EWT
$10.4B
| $5M | 0.34% |
70,515
-286
| -0.4% | -$20.1K |
|
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $5M | 0.34% |
223,175
-69,951
| -24% | -$1.57M |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.83M | 0.33% |
59,259
-10,741
| -15% | -$908K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.8M | 0.33% |
90,210
-14,436
| -14% | -$777K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.76M | 0.33% |
79,943
-3,369
| -4% | -$202K |
|
72
AbbVie
ABBV
$438B
| $4.43M | 0.3% |
20,386
+645
| +3% | +$143K |
|
73
Chevron
CVX
$363B
| $4.42M | 0.3% |
21,384
+739
| +4% | +$135K |
|
74
iShares MSCI Canada ETF
EWC
$6B
| $4.3M | 0.3% |
+78,541
| New | +$4.36M |
|
75
Visa
V
$680B
| $4.26M | 0.29% |
14,102
+518
| +4% | +$167K |
|
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