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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
+7.05%
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
$1.34B
AUM Growth
+$79.1M
(+6.3%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
211
Reduced
272
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$56.9M |
| 2 |
iShares MBS ETF
MBB
|
+$20M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.94M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$2.94M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.75M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$53.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.3M |
| 3 |
iShares Europe ETF
IEV
|
+$3.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.29M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.73M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $6.81M | 0.51% |
106,696
-5,207
| -5% | -$320K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.72M | 0.5% |
125,129
-1,090
| -0.9% | -$57.5K |
|
53
iShares MSCI India ETF
INDA
$6.81B
| $6.03M | 0.45% |
102,950
-1,774
| -2% | -$101K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.85M | 0.44% |
110,720
-378
| -0.3% | -$19.2K |
|
55
Salesforce
CRM
$140B
| $5.8M | 0.43% |
21,197
+548
| +3% | +$140K |
|
56
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $5.58M | 0.42% |
78,889
+7,414
| +10% | +$499K |
|
57
Oracle
ORCL
$379B
| $5.55M | 0.41% |
32,563
+176
| +0.5% | +$25.5K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.54M | 0.41% |
66,674
+3,143
| +5% | +$259K |
|
59
Goldman Sachs
GS
$309B
| $5.54M | 0.41% |
11,184
+15
| +0.1% | +$7.34K |
|
60
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.45M | 0.41% |
127,560
-382
| -0.3% | -$15.9K |
|
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $5.29M | 0.39% |
65,100
+22,068
| +51% | +$1.75M |
|
62
ExxonMobil
XOM
$599B
| $5.18M | 0.39% |
44,156
+1,628
| +4% | +$188K |
|
63
Johnson & Johnson
JNJ
$621B
| $4.91M | 0.37% |
30,297
+1,242
| +4% | +$198K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.84M | 0.36% |
80,027
+1,829
| +2% | +$109K |
|
65
Procter & Gamble
PG
$345B
| $4.63M | 0.35% |
26,749
+50
| +0.2% | +$8.49K |
|
66
Home Depot
HD
$336B
| $4.62M | 0.34% |
11,401
+302
| +3% | +$110K |
|
67
AbbVie
ABBV
$438B
| $4.6M | 0.34% |
23,292
+677
| +3% | +$126K |
|
68
Walmart Inc
WMT
$913B
| $4.45M | 0.33% |
55,085
-1,145
| -2% | -$84.1K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.43M | 0.33% |
84,267
-51
| -0.1% | -$2.63K |
|
|
70
Vanguard Growth ETF
VUG
$223B
| $4.33M | 0.32% |
67,686
-860,262
| -93% | -$53.3M |
|
71
Visa
V
$680B
| $4.28M | 0.32% |
15,572
-768
| -5% | -$208K |
|
72
Taboola.com
TBLA
$1.52B
| $4.21M | 0.31% |
1,253,671
+183,727
| +17% | +$605K |
|
73
Mastercard
MA
$475B
| $4.2M | 0.31% |
8,497
+86
| +1% | +$40K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.73M | 0.28% |
79,109
-2,174
| -3% | -$101K |
|
75
Coca-Cola
KO
$362B
| $3.68M | 0.27% |
51,218
-726
| -1% | -$49.7K |
|
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