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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
+6.63%
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
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$9.47M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.34M |
| 5 |
Trade Desk
TTD
|
+$2.18M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$11.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.98M |
| 3 |
iShares Europe ETF
IEV
|
+$7.65M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.16M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.87M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 6.18% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $2.79M | 0.27% |
15,328
-385
| -2% | -$67.3K |
|
77
Pfizer
PFE
$140B
| $2.78M | 0.27% |
68,207
-458
| -0.7% | -$19.8K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.77M | 0.27% |
60,389
+9,251
| +18% | +$424K |
|
79
Walmart Inc
WMT
$913B
| $2.77M | 0.27% |
56,256
+1,143
| +2% | +$54.2K |
|
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $2.73M | 0.26% |
53,922
-1,119
| -2% | -$56.9K |
|
81
McDonald's
MCD
$194B
| $2.72M | 0.26% |
9,745
-244
| -2% | -$65.4K |
|
82
Broadcom
AVGO
$1.83T
| $2.69M | 0.26% |
41,960
-1,600
| -4% | -$96.3K |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.65M | 0.26% |
84,742
+7,513
| +10% | +$241K |
|
84
DoubleVerify
DV
$1.83B
| $2.58M | 0.25% |
85,480
+21,328
| +33% | +$559K |
|
85
Cisco
CSCO
$470B
| $2.53M | 0.24% |
48,327
-4,491
| -9% | -$219K |
|
|
86
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.5M | 0.24% |
41,004
-52,881
| -56% | -$3.16M |
|
|
87
Trade Desk
TTD
$9.3B
| $2.49M | 0.24% |
+40,912
| New | +$2.18M |
|
88
Oracle
ORCL
$379B
| $2.4M | 0.23% |
25,853
-650
| -2% | -$57K |
|
89
Vanguard Growth ETF
VUG
$223B
| $2.38M | 0.23% |
57,234
+1,062
| +2% | +$41.3K |
|
90
Vanguard Information Technology ETF
VGT
$142B
| $2.34M | 0.23% |
48,480
+1,928
| +4% | +$85.2K |
|
91
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $2.34M | 0.23% |
39,941
+3,307
| +9% | +$193K |
|
92
Lockheed Martin
LMT
$120B
| $2.29M | 0.22% |
4,834
+117
| +2% | +$54.9K |
|
|
NVO
93
Novo Nordisk
NVO
$218B
| $2.27M | 0.22% |
28,570
+80
| +0.3% | +$5.67K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.24M | 0.22% |
16,717
-2,426
| -13% | -$337K |
|
95
Accenture
ACN
$84.8B
| $2.15M | 0.21% |
7,513
-167
| -2% | -$45.5K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.11M | 0.2% |
36,110
+287
| +0.8% | +$16.7K |
|
97
Bank of America
BAC
$422B
| $2.08M | 0.2% |
72,896
-882
| -1% | -$29.1K |
|
98
Texas Instruments
TXN
$272B
| $2.05M | 0.2% |
11,009
-231
| -2% | -$40.6K |
|
99
Prologis
PLD
$133B
| $2.03M | 0.2% |
16,292
+81
| +0.5% | +$9.96K |
|
100
iShares US Real Estate ETF
IYR
$4.73B
| $2.02M | 0.19% |
+23,742
| New | +$2.08M |
|
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