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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
+5.4%
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
$410M
AUM Growth
+$34M
(+9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
DuPont de Nemours
DD
|
+$1.54M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$1.24M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.49M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.87M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.87M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.99M | 0.48% |
52,401
+1,416
| +3% | +$53.1K |
|
52
Verizon
VZ
$178B
| $1.99M | 0.48% |
37,553
+1,670
| +5% | +$82.1K |
|
53
SPDR Gold Trust
GLD
$129B
| $1.96M | 0.48% |
15,862
+9,317
| +142% | +$1.13M |
|
54
Vanguard Small-Cap ETF
VB
$79.7B
| $1.94M | 0.47% |
13,145
+302
| +2% | +$43.7K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.94M | 0.47% |
16,298
-114
| -0.7% | -$13.3K |
|
56
IBM
IBM
$273B
| $1.87M | 0.46% |
12,765
+860
| +7% | +$125K |
|
57
Philip Morris
PM
$281B
| $1.87M | 0.46% |
17,674
+1,703
| +11% | +$181K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.84M | 0.45% |
32,940
-18
| -0.1% | -$1.01K |
|
59
Qualcomm
QCOM
$194B
| $1.84M | 0.45% |
28,802
+4,854
| +20% | +$294K |
|
60
McDonald's
MCD
$194B
| $1.81M | 0.44% |
10,542
+1,120
| +12% | +$188K |
|
61
Citigroup
C
$240B
| $1.81M | 0.44% |
24,369
+2,904
| +14% | +$215K |
|
62
AbbVie
ABBV
$438B
| $1.79M | 0.44% |
18,538
+2,828
| +18% | +$267K |
|
63
PepsiCo
PEP
$189B
| $1.79M | 0.44% |
14,898
+2,899
| +24% | +$331K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.71M | 0.42% |
20,427
+652
| +3% | +$54.9K |
|
65
Altria Group
MO
$120B
| $1.68M | 0.41% |
23,454
+2,856
| +14% | +$191K |
|
66
Toyota
TM
$207B
| $1.63M | 0.4% |
12,797
+3,453
| +37% | +$430K |
|
|
67
DuPont de Nemours
DD
$17.9B
| $1.55M | 0.38% |
+8,570
| New | +$1.54M |
|
68
Mastercard
MA
$475B
| $1.54M | 0.38% |
10,200
+1,693
| +20% | +$252K |
|
69
Walt Disney
DIS
$167B
| $1.51M | 0.37% |
14,095
-13,198
| -48% | -$1.36M |
|
70
Merck
MRK
$306B
| $1.41M | 0.34% |
26,180
-4,446
| -15% | -$246K |
|
71
3M
MMM
$82.3B
| $1.39M | 0.34% |
7,062
+1,044
| +17% | +$201K |
|
72
Novartis
NVS
$293B
| $1.35M | 0.33% |
18,013
+78
| +0.4% | +$5.88K |
|
73
Rithm Capital
RITM
$5.06B
| $1.33M | 0.32% |
74,179
-332
| -0.4% | -$5.85K |
|
74
Honeywell
HON
$70.4B
| $1.31M | 0.32% |
9,466
+1,765
| +23% | +$237K |
|
75
Amgen
AMGN
$195B
| $1.29M | 0.31% |
7,416
+1,039
| +16% | +$184K |
|
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