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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
+0.67%
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
$346M
AUM Growth
+$5.04M
(+1.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
232
Reduced
120
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
| 5 |
Rithm Capital
RITM
|
+$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $1.71M | 0.49% |
19,088
+520
| +3% | +$47.1K |
|
52
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.68M | 0.48% |
31,489
-20,898
| -40% | -$1.14M |
|
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.67M | 0.48% |
47,427
-12,686
| -21% | -$458K |
|
54
Oracle
ORCL
$379B
| $1.64M | 0.47% |
42,749
-567
| -1% | -$22.2K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.58M | 0.46% |
16,777
-160
| -0.9% | -$15.3K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.55M | 0.45% |
18,413
-1,560
| -8% | -$132K |
|
57
Altria Group
MO
$120B
| $1.55M | 0.45% |
22,889
+998
| +5% | +$64.3K |
|
58
Citigroup
C
$240B
| $1.52M | 0.44% |
25,566
+1,821
| +8% | +$98.2K |
|
59
UnitedHealth
UNH
$390B
| $1.52M | 0.44% |
9,490
+159
| +2% | +$23.8K |
|
60
Philip Morris
PM
$281B
| $1.51M | 0.44% |
16,512
-766
| -4% | -$71K |
|
61
Comcast
CMCSA
$85.6B
| $1.49M | 0.43% |
43,126
+662
| +2% | +$22.1K |
|
62
Toyota
TM
$207B
| $1.47M | 0.42% |
12,542
+26
| +0.2% | +$3.03K |
|
63
Visa
V
$680B
| $1.43M | 0.41% |
18,386
+956
| +5% | +$76.9K |
|
64
TJX Companies
TJX
$166B
| $1.42M | 0.41% |
37,776
+128
| +0.3% | +$4.84K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.39M | 0.4% |
26,635
-2,300
| -8% | -$122K |
|
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $1.38M | 0.4% |
32,284
+6,652
| +26% | +$291K |
|
67
PepsiCo
PEP
$189B
| $1.37M | 0.4% |
13,094
-22
| -0.2% | -$2.3K |
|
68
Deere & Co
DE
$158B
| $1.37M | 0.39% |
13,268
+234
| +2% | +$22K |
|
69
McDonald's
MCD
$194B
| $1.26M | 0.36% |
10,381
+125
| +1% | +$14.7K |
|
70
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.23M | 0.35% |
14,864
-1,467
| -9% | -$130K |
|
|
71
Rithm Capital
RITM
$5.06B
| $1.21M | 0.35% |
+76,755
| New | +$1.13M |
|
|
72
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.14M | 0.33% |
+21,017
| New | +$1.15M |
|
73
HSBC
HSBC
$336B
| $1.05M | 0.3% |
28,904
+1,862
| +7% | +$66K |
|
74
AbbVie
ABBV
$438B
| $1.04M | 0.3% |
16,631
+872
| +6% | +$53.2K |
|
75
Lockheed Martin
LMT
$120B
| $1.04M | 0.3% |
4,156
+86
| +2% | +$21.5K |
|
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