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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
+6.53%
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
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
590
New
17
Increased
121
Reduced
389
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$57.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.69M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.85M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
iShares Europe ETF
IEV
|
+$22.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $7.66M | 0.53% |
85,700
-718
| -0.8% | -$62.8K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.52M | 0.52% |
11,293
-15
| -0.1% | -$9.62K |
|
53
Eli Lilly
LLY
$1.05T
| $7.52M | 0.52% |
9,851
-805
| -8% | -$599K |
|
54
UnitedHealth
UNH
$390B
| $7.45M | 0.51% |
21,571
-1,245
| -5% | -$377K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.4M | 0.51% |
61,883
-1,831
| -3% | -$218K |
|
56
iShares MSCI India ETF
INDA
$6.81B
| $6.69M | 0.46% |
128,589
-1,848
| -1% | -$98.8K |
|
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $6.65M | 0.46% |
296,132
-1,725
| -0.6% | -$38.2K |
|
|
58
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.43M | 0.44% |
36,349
+25,870
| +247% | +$4.37M |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.22M | 0.43% |
78,291
-13,805
| -15% | -$1.07M |
|
|
60
iShares MSCI Japan ETF
EWJ
$22.1B
| $6.03M | 0.41% |
+75,168
| New | +$5.81M |
|
61
Vanguard Mega Cap Growth ETF
MGK
$33B
| $5.9M | 0.41% |
73,315
+25,800
| +54% | +$1.98M |
|
62
Walmart Inc
WMT
$913B
| $5.81M | 0.4% |
56,348
-3,347
| -6% | -$333K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.71M | 0.39% |
105,538
-939
| -0.9% | -$50.2K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.67M | 0.39% |
68,289
-2,338
| -3% | -$193K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.51M | 0.38% |
92,000
-5,208
| -5% | -$304K |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $5.48M | 0.38% |
49,635
+5,624
| +13% | +$612K |
|
67
Johnson & Johnson
JNJ
$621B
| $5.18M | 0.36% |
27,928
-1,881
| -6% | -$322K |
|
68
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.15M | 0.35% |
126,890
-6,497
| -5% | -$247K |
|
69
Visa
V
$680B
| $5M | 0.34% |
14,656
-1,459
| -9% | -$505K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.8M | 0.33% |
79,953
+1,226
| +2% | +$73.2K |
|
71
iShares Russell 1000 ETF
IWB
$48.3B
| $4.73M | 0.32% |
12,932
+1,182
| +10% | +$416K |
|
72
AbbVie
ABBV
$438B
| $4.6M | 0.32% |
19,871
-1,484
| -7% | -$302K |
|
73
iShares MSCI Taiwan ETF
EWT
$10.4B
| $4.57M | 0.31% |
71,816
+98
| +0.1% | +$5.9K |
|
74
Mastercard
MA
$475B
| $4.52M | 0.31% |
7,955
-849
| -10% | -$488K |
|
75
ExxonMobil
XOM
$599B
| $4.35M | 0.3% |
38,558
-3,929
| -9% | -$437K |
|
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