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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
+2.64%
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
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.39M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.28M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.45M | 0.47% |
38,420
+472
| +1% | +$42.9K |
|
52
Goldman Sachs
GS
$309B
| $3.41M | 0.46% |
10,433
+599
| +6% | +$186K |
|
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
| $3.36M | 0.46% |
106,600
+95,215
| +836% | +$3.08M |
|
54
iShares MSCI India ETF
INDA
$6.81B
| $3.34M | 0.45% |
79,126
+1,505
| +2% | +$63.2K |
|
55
iShares MSCI Taiwan ETF
EWT
$10.4B
| $3.24M | 0.44% |
54,031
-368
| -0.7% | -$21.4K |
|
56
Home Depot
HD
$336B
| $3.23M | 0.44% |
10,566
-316
| -3% | -$87.1K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.16M | 0.43% |
24,357
+228
| +0.9% | +$30K |
|
58
NVIDIA
NVDA
$4.93T
| $3.15M | 0.43% |
235,960
-1,200
| -0.5% | -$16.1K |
|
59
Costco
COST
$411B
| $3.1M | 0.42% |
8,805
+4,425
| +101% | +$1.54M |
|
60
Mastercard
MA
$475B
| $2.99M | 0.41% |
8,391
+101
| +1% | +$35.2K |
|
61
Intel
INTC
$518B
| $2.98M | 0.4% |
46,517
-1,276
| -3% | -$76K |
|
62
Bank of America
BAC
$422B
| $2.73M | 0.37% |
70,462
-3,926
| -5% | -$135K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.63M | 0.36% |
30,435
+2,531
| +9% | +$218K |
|
64
Verizon
VZ
$178B
| $2.62M | 0.36% |
45,096
-101
| -0.2% | -$5.7K |
|
65
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.62M | 0.36% |
34,542
-5,848
| -14% | -$440K |
|
66
Vanguard Small-Cap ETF
VB
$79.7B
| $2.57M | 0.35% |
12,016
-64
| -0.5% | -$13.5K |
|
67
Cisco
CSCO
$470B
| $2.56M | 0.35% |
49,427
-1,630
| -3% | -$76.5K |
|
68
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.51M | 0.34% |
29,461
+2,598
| +10% | +$231K |
|
69
Netflix
NFLX
$311B
| $2.47M | 0.34% |
47,320
+260
| +0.6% | +$13.8K |
|
70
Pfizer
PFE
$140B
| $2.43M | 0.33% |
66,992
-1,012
| -1% | -$35.9K |
|
71
PayPal
PYPL
$42B
| $2.41M | 0.33% |
9,915
-60
| -0.6% | -$15.2K |
|
72
Walmart Inc
WMT
$913B
| $2.39M | 0.32% |
52,800
-2,280
| -4% | -$106K |
|
73
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $2.34M | 0.32% |
26,195
+1,919
| +8% | +$175K |
|
74
Snap
SNAP
$7.84B
| $2.31M | 0.31% |
46,273
-1,316
| -3% | -$75.6K |
|
75
Abbott
ABT
$160B
| $2.28M | 0.31% |
19,054
+539
| +3% | +$63.9K |
|
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