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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
+5.98%
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
$366M
AUM Growth
+$19.1M
(+5.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
413
New
33
Increased
165
Reduced
184
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.73M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.24M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$921K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$730K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.7B
| $1.85M | 0.51% |
13,859
-231
| -2% | -$30.6K |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.83M | 0.5% |
33,284
-6,008
| -15% | -$329K |
|
53
Verizon
VZ
$178B
| $1.82M | 0.5% |
37,350
-2,550
| -6% | -$128K |
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.8M | 0.49% |
48,676
+1,249
| +3% | +$45.2K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $1.78M | 0.49% |
19,814
+726
| +4% | +$65K |
|
56
Visa
V
$680B
| $1.76M | 0.48% |
19,794
+1,408
| +8% | +$121K |
|
57
Comcast
CMCSA
$85.6B
| $1.74M | 0.48% |
46,302
+3,176
| +7% | +$118K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.72M | 0.47% |
16,777
| – | – |
|
59
Altria Group
MO
$120B
| $1.7M | 0.47% |
23,859
+970
| +4% | +$70.2K |
|
60
UnitedHealth
UNH
$390B
| $1.64M | 0.45% |
9,985
+495
| +5% | +$81.1K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.61M | 0.44% |
19,017
+604
| +3% | +$51K |
|
62
PepsiCo
PEP
$189B
| $1.59M | 0.44% |
14,238
+1,144
| +9% | +$123K |
|
63
Qualcomm
QCOM
$194B
| $1.57M | 0.43% |
27,446
+696
| +3% | +$40.4K |
|
64
TJX Companies
TJX
$166B
| $1.52M | 0.42% |
38,398
+622
| +2% | +$24K |
|
65
McDonald's
MCD
$194B
| $1.44M | 0.39% |
11,073
+692
| +7% | +$86.8K |
|
66
Deere & Co
DE
$158B
| $1.42M | 0.39% |
12,996
-272
| -2% | -$29.5K |
|
67
Citigroup
C
$240B
| $1.33M | 0.36% |
22,224
-3,342
| -13% | -$198K |
|
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $1.31M | 0.36% |
28,776
-3,508
| -11% | -$156K |
|
69
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.28M | 0.35% |
14,797
-67
| -0.5% | -$5.69K |
|
70
Amgen
AMGN
$195B
| $1.27M | 0.35% |
7,739
+677
| +10% | +$112K |
|
71
Rithm Capital
RITM
$5.06B
| $1.27M | 0.35% |
74,697
-2,058
| -3% | -$33.7K |
|
72
GSK
GSK
$105B
| $1.22M | 0.33% |
23,147
+1,704
| +8% | +$86.4K |
|
73
AbbVie
ABBV
$438B
| $1.21M | 0.33% |
18,555
+1,924
| +12% | +$121K |
|
74
Boeing
BA
$170B
| $1.2M | 0.33% |
6,778
+499
| +8% | +$85K |
|
75
Lockheed Martin
LMT
$120B
| $1.18M | 0.32% |
4,407
+251
| +6% | +$65.7K |
|
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