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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
+5.16%
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
$488M
AUM Growth
+$56.6M
(+13%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
450
New
52
Increased
312
Reduced
68
Closed
8
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.63M |
| 2 |
iShares MBS ETF
MBB
|
+$1.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.21M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$665K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$572K |
| 4 |
Keurig Dr Pepper
KDP
|
+$248K |
| 5 |
BCE
BCE
|
+$211K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.7B
| $2.24M | 0.46% |
13,797
+800
| +6% | +$129K |
|
52
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.19M | 0.45% |
58,132
+9,406
| +19% | +$348K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.17M | 0.44% |
26,104
+2,934
| +13% | +$244K |
|
54
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.11M | 0.43% |
25,060
+1,580
| +7% | +$136K |
|
55
Merck
MRK
$306B
| $2.1M | 0.43% |
31,057
+2,851
| +10% | +$182K |
|
56
Qualcomm
QCOM
$194B
| $2.1M | 0.43% |
29,099
+1,244
| +4% | +$81.9K |
|
57
Citigroup
C
$240B
| $2.03M | 0.42% |
28,329
+2,905
| +11% | +$205K |
|
58
Deere & Co
DE
$158B
| $2M | 0.41% |
13,311
+269
| +2% | +$38.6K |
|
59
IBM
IBM
$273B
| $1.91M | 0.39% |
13,179
+1,008
| +8% | +$141K |
|
60
AbbVie
ABBV
$438B
| $1.84M | 0.38% |
19,438
+276
| +1% | +$26.2K |
|
61
TJX Companies
TJX
$166B
| $1.82M | 0.37% |
32,568
+246
| +0.8% | +$12.6K |
|
62
McDonald's
MCD
$194B
| $1.81M | 0.37% |
10,835
+27
| +0.2% | +$4.33K |
|
63
SPDR Gold Trust
GLD
$129B
| $1.79M | 0.37% |
15,862
| – | – |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.77M | 0.36% |
15,782
| – | – |
|
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $1.75M | 0.36% |
69,297
+13,439
| +24% | +$340K |
|
66
Walt Disney
DIS
$167B
| $1.73M | 0.36% |
14,823
+465
| +3% | +$51.8K |
|
67
PepsiCo
PEP
$189B
| $1.71M | 0.35% |
15,289
-54
| -0.4% | -$6.12K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.7M | 0.35% |
11,956
+2,514
| +27% | +$352K |
|
69
Comcast
CMCSA
$85.6B
| $1.68M | 0.34% |
47,313
+5,389
| +13% | +$191K |
|
70
Novartis
NVS
$293B
| $1.59M | 0.33% |
20,556
-1,848
| -8% | -$137K |
|
71
DuPont de Nemours
DD
$17.9B
| $1.56M | 0.32% |
9,555
+974
| +11% | +$168K |
|
72
Amgen
AMGN
$195B
| $1.54M | 0.32% |
7,424
+941
| +15% | +$185K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.31% |
65,740
+22
| +0% | +$460 |
|
74
NVIDIA
NVDA
$4.93T
| $1.53M | 0.31% |
217,400
+8,520
| +4% | +$55.4K |
|
75
Netflix
NFLX
$311B
| $1.52M | 0.31% |
40,610
+2,230
| +6% | +$80.9K |
|
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