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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
+1.15%
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
$1.41B
AUM Growth
+$74.9M
(+5.6%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$22.3M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.4M |
| 3 |
iShares Europe ETF
IEV
|
+$14.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$62.1M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.34M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.96M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.28T
| $7.81M | 0.55% |
49,996
+864
| +2% | +$158K |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.61M | 0.54% |
49,237
+1,050
| +2% | +$190K |
|
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $7.07M | 0.5% |
320,409
-317
| -0.1% | -$6.89K |
|
54
iShares MSCI Japan ETF
EWJ
$22.1B
| $6.73M | 0.48% |
+98,093
| New | +$6.75M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.5M | 0.46% |
123,728
-3,058
| -2% | -$159K |
|
56
iShares MSCI India ETF
INDA
$6.81B
| $6.4M | 0.45% |
124,407
+22,396
| +22% | +$1.13M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.15M | 0.44% |
74,320
+3,467
| +5% | +$285K |
|
58
Goldman Sachs
GS
$309B
| $5.99M | 0.42% |
10,965
+62
| +0.6% | +$37.3K |
|
59
Visa
V
$680B
| $5.68M | 0.4% |
16,218
+396
| +3% | +$134K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.68M | 0.4% |
111,657
+403
| +0.4% | +$20.4K |
|
61
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.35M | 0.38% |
129,241
+5,056
| +4% | +$209K |
|
62
ExxonMobil
XOM
$599B
| $5.35M | 0.38% |
44,950
+1,326
| +3% | +$147K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.33M | 0.38% |
89,747
+5,865
| +7% | +$343K |
|
64
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $5.3M | 0.37% |
75,979
+9,809
| +15% | +$666K |
|
65
Walmart Inc
WMT
$913B
| $5.13M | 0.36% |
58,394
+2,642
| +5% | +$248K |
|
66
Johnson & Johnson
JNJ
$621B
| $5.11M | 0.36% |
30,837
+631
| +2% | +$98.7K |
|
67
AbbVie
ABBV
$438B
| $5M | 0.35% |
23,847
+494
| +2% | +$96K |
|
|
68
Vanguard Growth ETF
VUG
$223B
| $4.89M | 0.35% |
79,188
-920,466
| -92% | -$62.1M |
|
69
Mastercard
MA
$475B
| $4.86M | 0.34% |
8,869
+222
| +3% | +$121K |
|
70
Salesforce
CRM
$140B
| $4.65M | 0.33% |
17,331
+522
| +3% | +$162K |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.64M | 0.33% |
150,932
+19,846
| +15% | +$626K |
|
72
Procter & Gamble
PG
$345B
| $4.61M | 0.33% |
27,060
+666
| +3% | +$112K |
|
73
Oracle
ORCL
$379B
| $4.39M | 0.31% |
31,390
+829
| +3% | +$135K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $4.34M | 0.31% |
45,536
+33,972
| +294% | +$3.18M |
|
75
Apollo Global Management
APO
$68.5B
| $4.27M | 0.3% |
31,187
-10,874
| -26% | -$1.67M |
|
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