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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
-3.7%
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
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.88M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.68M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.6M | 0.52% |
144,644
-1,871
| -1% | -$76.3K |
|
52
JPMorgan Chase
JPM
$896B
| $5.52M | 0.51% |
38,088
-1,359
| -3% | -$204K |
|
53
Johnson & Johnson
JNJ
$621B
| $5.31M | 0.49% |
34,080
-974
| -3% | -$161K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.21M | 0.48% |
64,328
-9,601
| -13% | -$777K |
|
55
Meta Platforms (Facebook)
META
$1.67T
| $4.84M | 0.45% |
16,138
+379
| +2% | +$114K |
|
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $4.83M | 0.45% |
+232,029
| New | +$4.97M |
|
57
Vanguard Value ETF
VTV
$187B
| $4.75M | 0.44% |
34,405
+25,829
| +301% | +$3.7M |
|
58
ExxonMobil
XOM
$599B
| $4.63M | 0.43% |
39,405
-1,708
| -4% | -$187K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $4.6M | 0.43% |
51,907
-5,260
| -9% | -$506K |
|
60
Agilon Health
AGL
$1.93B
| $4.53M | 0.42% |
10,202
| – | – |
|
61
Salesforce
CRM
$140B
| $4.39M | 0.41% |
21,630
-175
| -0.8% | -$37.8K |
|
62
iShares MSCI Japan ETF
EWJ
$22.1B
| $4.36M | 0.4% |
72,245
-38,648
| -35% | -$2.39M |
|
63
iShares MSCI India ETF
INDA
$6.81B
| $4.09M | 0.38% |
92,592
+14,594
| +19% | +$645K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $4M | 0.37% |
18,676
+956
| +5% | +$217K |
|
65
Chevron
CVX
$363B
| $3.99M | 0.37% |
23,670
-99
| -0.4% | -$16K |
|
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $3.94M | 0.37% |
85,125
+17,065
| +25% | +$815K |
|
67
Procter & Gamble
PG
$345B
| $3.89M | 0.36% |
26,704
-1,025
| -4% | -$157K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.8M | 0.35% |
78,063
+63,782
| +447% | +$3.18M |
|
69
Broadcom
AVGO
$1.83T
| $3.77M | 0.35% |
45,410
-870
| -2% | -$75.4K |
|
70
Visa
V
$680B
| $3.63M | 0.34% |
15,763
-1,034
| -6% | -$249K |
|
71
Goldman Sachs
GS
$309B
| $3.57M | 0.33% |
11,047
+23
| +0.2% | +$7.68K |
|
72
AbbVie
ABBV
$438B
| $3.46M | 0.32% |
23,219
+294
| +1% | +$43.2K |
|
73
Oracle
ORCL
$379B
| $3.28M | 0.3% |
30,997
+4,934
| +19% | +$571K |
|
74
Mastercard
MA
$475B
| $3.27M | 0.3% |
8,250
-408
| -5% | -$164K |
|
75
Home Depot
HD
$336B
| $3.25M | 0.3% |
10,742
-591
| -5% | -$190K |
|
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