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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
+9.23%
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
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
137
Reduced
388
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.6M |
| 3 |
iShares Europe ETF
IEV
|
+$5.72M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$5.6M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.83M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.5M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.59M | 0.53% |
63,714
-111,118
| -64% | -$13.1M |
|
|
52
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $7.56M | 0.53% |
26,595
+14,839
| +126% | +$3.83M |
|
53
Goldman Sachs
GS
$309B
| $7.34M | 0.51% |
10,374
-591
| -5% | -$342K |
|
54
iShares MSCI India ETF
INDA
$6.81B
| $7.26M | 0.51% |
130,437
+6,030
| +5% | +$322K |
|
55
UnitedHealth
UNH
$390B
| $7.12M | 0.5% |
22,816
+5,123
| +29% | +$1.96M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.99M | 0.49% |
11,308
+5,815
| +106% | +$3.32M |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.92M | 0.48% |
92,096
-33,838
| -27% | -$2.37M |
|
58
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $6.89M | 0.48% |
139,616
+59,442
| +74% | +$2.77M |
|
59
iShares MSCI Canada ETF
EWC
$6B
| $6.87M | 0.48% |
148,698
+62,493
| +72% | +$2.7M |
|
60
Oracle
ORCL
$379B
| $6.77M | 0.47% |
30,946
-444
| -1% | -$71.7K |
|
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $6.58M | 0.46% |
297,857
-22,552
| -7% | -$492K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.85M | 0.41% |
70,627
-3,693
| -5% | -$305K |
|
63
Walmart Inc
WMT
$913B
| $5.84M | 0.41% |
59,695
+1,301
| +2% | +$124K |
|
64
Visa
V
$680B
| $5.72M | 0.4% |
16,115
-103
| -0.6% | -$35.9K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.67M | 0.4% |
106,477
-17,251
| -14% | -$900K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.54M | 0.39% |
97,208
-14,449
| -13% | -$774K |
|
67
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.14M | 0.36% |
133,387
+4,146
| +3% | +$163K |
|
68
Netflix
NFLX
$311B
| $5.04M | 0.35% |
37,660
-330
| -0.9% | -$37.3K |
|
69
Mastercard
MA
$475B
| $4.95M | 0.35% |
8,804
-65
| -0.7% | -$35.9K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.71M | 0.33% |
78,727
-11,020
| -12% | -$652K |
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $4.62M | 0.32% |
44,011
+5,821
| +15% | +$579K |
|
72
ExxonMobil
XOM
$599B
| $4.58M | 0.32% |
42,487
-2,463
| -5% | -$263K |
|
73
Johnson & Johnson
JNJ
$621B
| $4.55M | 0.32% |
29,809
-1,028
| -3% | -$158K |
|
74
Salesforce
CRM
$140B
| $4.46M | 0.31% |
16,358
-973
| -6% | -$260K |
|
75
Apollo Global Management
APO
$68.5B
| $4.38M | 0.31% |
30,848
-339
| -1% | -$45K |
|
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