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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
+11.47%
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
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.48M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.35M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.23M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.1M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.97M | 0.43% |
35,625
+5,007
| +16% | +$415K |
|
52
Mastercard
MA
$475B
| $2.96M | 0.43% |
8,290
-713
| -8% | -$237K |
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.95M | 0.43% |
40,390
+1,473
| +4% | +$101K |
|
54
Home Depot
HD
$336B
| $2.89M | 0.42% |
10,882
-1,069
| -9% | -$294K |
|
55
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.89M | 0.42% |
54,399
-16,378
| -23% | -$799K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.79M | 0.4% |
13,158
+7,885
| +150% | +$1.55M |
|
57
Verizon
VZ
$178B
| $2.65M | 0.38% |
45,197
-1,486
| -3% | -$88.3K |
|
58
Walmart Inc
WMT
$913B
| $2.65M | 0.38% |
55,080
+501
| +0.9% | +$24.3K |
|
59
Goldman Sachs
GS
$309B
| $2.59M | 0.37% |
9,834
+6,856
| +230% | +$1.53M |
|
60
Netflix
NFLX
$311B
| $2.54M | 0.37% |
47,060
+280
| +0.6% | +$14.2K |
|
61
Pfizer
PFE
$140B
| $2.5M | 0.36% |
68,004
-2,964
| -4% | -$109K |
|
62
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.47M | 0.36% |
29,056
+23,958
| +470% | +$1.99M |
|
63
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.46M | 0.35% |
26,863
+5,406
| +25% | +$489K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.41M | 0.35% |
27,904
+642
| +2% | +$55.5K |
|
65
Intel
INTC
$518B
| $2.38M | 0.34% |
47,793
-606
| -1% | -$29.6K |
|
66
Vanguard Small-Cap ETF
VB
$79.7B
| $2.35M | 0.34% |
12,080
-617
| -5% | -$109K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $2.35M | 0.34% |
8,774
+7,145
| +439% | +$1.73M |
|
68
Merck
MRK
$306B
| $2.34M | 0.34% |
29,982
+40
| +0.1% | +$3.06K |
|
69
PayPal
PYPL
$42B
| $2.34M | 0.34% |
9,975
-1,695
| -15% | -$351K |
|
70
Adobe
ADBE
$91.7B
| $2.29M | 0.33% |
4,582
-392
| -8% | -$189K |
|
71
Coca-Cola
KO
$362B
| $2.29M | 0.33% |
41,772
+427
| +1% | +$22.1K |
|
72
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $2.29M | 0.33% |
24,276
-74
| -0.3% | -$6.88K |
|
73
Cisco
CSCO
$470B
| $2.29M | 0.33% |
51,057
+50
| +0.1% | +$2.06K |
|
74
Snap
SNAP
$7.84B
| $2.28M | 0.33% |
47,589
-6,467
| -12% | -$269K |
|
75
Bank of America
BAC
$422B
| $2.25M | 0.33% |
74,388
-1,599
| -2% | -$42.9K |
|
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