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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
+9.32%
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
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.83M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 5 |
iShares Europe ETF
IEV
|
+$1.43M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.79M |
| 4 |
Wells Fargo
WFC
|
+$1.97M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.48M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.03M | 0.45% |
24,155
-7,734
| -24% | -$647K |
|
52
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.02M | 0.44% |
41,376
-152
| -0.4% | -$7.31K |
|
53
Alibaba
BABA
$269B
| $2.01M | 0.44% |
10,995
+3,257
| +42% | +$548K |
|
54
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.99M | 0.44% |
23,078
+1,125
| +5% | +$97.5K |
|
55
Enterprise Products Partners
EPD
$82.9B
| $1.99M | 0.44% |
68,236
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$79.7B
| $1.99M | 0.44% |
12,997
-823
| -6% | -$122K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.98M | 0.44% |
19,038
+1,006
| +6% | +$102K |
|
58
Mastercard
MA
$475B
| $1.97M | 0.43% |
8,350
-252
| -3% | -$54.2K |
|
59
SPDR Gold Trust
GLD
$129B
| $1.93M | 0.42% |
15,842
-62
| -0.4% | -$7.64K |
|
60
Coca-Cola
KO
$362B
| $1.88M | 0.41% |
40,171
-3,845
| -9% | -$180K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.87M | 0.41% |
36,094
+391
| +1% | +$19.8K |
|
62
Walt Disney
DIS
$167B
| $1.78M | 0.39% |
16,019
+3,340
| +26% | +$373K |
|
63
McDonald's
MCD
$194B
| $1.69M | 0.37% |
8,906
-511
| -5% | -$92.7K |
|
64
Novartis
NVS
$293B
| $1.68M | 0.37% |
19,466
+1,746
| +10% | +$140K |
|
65
Comcast
CMCSA
$85.6B
| $1.65M | 0.36% |
41,356
-569
| -1% | -$21.4K |
|
66
Walmart Inc
WMT
$913B
| $1.65M | 0.36% |
50,772
-2,334
| -4% | -$75.7K |
|
67
Oracle
ORCL
$379B
| $1.61M | 0.35% |
29,906
-932
| -3% | -$47.5K |
|
68
PepsiCo
PEP
$189B
| $1.54M | 0.34% |
12,575
-510
| -4% | -$58.1K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.49M | 0.33% |
10,454
+4,582
| +78% | +$616K |
|
|
70
iShares Europe ETF
IEV
$1.62B
| $1.48M | 0.32% |
+34,057
| New | +$1.43M |
|
71
Eli Lilly
LLY
$1.05T
| $1.47M | 0.32% |
11,350
-185
| -2% | -$22.5K |
|
72
Citigroup
C
$240B
| $1.44M | 0.32% |
23,196
-251
| -1% | -$15.6K |
|
73
Philip Morris
PM
$281B
| $1.39M | 0.3% |
15,672
-11
| -0.1% | -$886 |
|
74
Amgen
AMGN
$195B
| $1.3M | 0.29% |
6,825
-230
| -3% | -$43.9K |
|
75
Netflix
NFLX
$311B
| $1.27M | 0.28% |
35,580
-460
| -1% | -$15.9K |
|
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