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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
-5.38%
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
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$14.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.7M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 3 |
iShares MBS ETF
MBB
|
+$12.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.75M | 0.52% |
49,670
-1,014,910
| -95% | -$113M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.71M | 0.51% |
58,038
+36,343
| +168% | +$2.99M |
|
53
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $4.7M | 0.51% |
98,939
-18,045
| -15% | -$956K |
|
54
Invesco Preferred ETF
PGX
$3.9B
| $4.59M | 0.5% |
386,747
-600,317
| -61% | -$7.56M |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.55M | 0.5% |
88,476
-15,497
| -15% | -$902K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $4.54M | 0.5% |
26,615
+21,554
| +426% | +$4.08M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.42M | 0.48% |
12,375
+9,194
| +289% | +$3.65M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.2M | 0.46% |
115,451
+109,877
| +1,971% | +$4.48M |
|
59
Costco
COST
$411B
| $4M | 0.44% |
8,477
+7
| +0.1% | +$3.64K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $3.99M | 0.44% |
81,035
-58,781
| -42% | -$2.97M |
|
61
JPMorgan Chase
JPM
$896B
| $3.92M | 0.43% |
37,538
-1,274
| -3% | -$146K |
|
|
62
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.77M | 0.41% |
67,259
-178,129
| -73% | -$11.1M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.75M | 0.41% |
50,439
+1,002
| +2% | +$76.3K |
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $3.71M | 0.41% |
50,682
-8,815
| -15% | -$715K |
|
65
Procter & Gamble
PG
$345B
| $3.6M | 0.39% |
28,539
-1,745
| -6% | -$248K |
|
66
Eli Lilly
LLY
$1.05T
| $3.58M | 0.39% |
11,079
+33
| +0.3% | +$10.5K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $3.56M | 0.39% |
18,255
+16,560
| +977% | +$3.55M |
|
68
Chevron
CVX
$363B
| $3.46M | 0.38% |
24,100
+770
| +3% | +$117K |
|
69
ExxonMobil
XOM
$599B
| $3.38M | 0.37% |
38,771
+4,257
| +12% | +$389K |
|
70
iShares Europe ETF
IEV
$1.62B
| $3.37M | 0.37% |
89,244
-32,116
| -26% | -$1.36M |
|
71
Goldman Sachs
GS
$309B
| $3.32M | 0.36% |
11,334
+18
| +0.2% | +$5.83K |
|
72
AbbVie
ABBV
$438B
| $3.27M | 0.36% |
24,387
+282
| +1% | +$40.5K |
|
73
iShares MSCI India ETF
INDA
$6.81B
| $3.26M | 0.36% |
79,953
-1,393
| -2% | -$58.8K |
|
74
Home Depot
HD
$336B
| $3.21M | 0.35% |
11,635
-105
| -0.9% | -$31K |
|
75
Vanguard Value ETF
VTV
$187B
| $3.21M | 0.35% |
25,974
+23,011
| +777% | +$3.11M |
|
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