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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
-3.7%
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
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.88M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.68M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.2M | 0.3% |
55,473
+10,624
| +24% | +$612K |
|
77
Trade Desk
TTD
$9.3B
| $3.2M | 0.3% |
40,885
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$142B
| $3.08M | 0.29% |
59,312
+12,080
| +26% | +$657K |
|
79
Walmart Inc
WMT
$913B
| $3.06M | 0.28% |
57,486
+1,368
| +2% | +$72.8K |
|
80
Merck
MRK
$306B
| $3.03M | 0.28% |
29,399
-1,553
| -5% | -$167K |
|
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $3.02M | 0.28% |
42,157
-13,452
| -24% | -$1.01M |
|
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $2.98M | 0.28% |
55,765
+1,766
| +3% | +$95K |
|
83
Coca-Cola
KO
$362B
| $2.97M | 0.28% |
53,075
+6,435
| +14% | +$386K |
|
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.89M | 0.27% |
65,997
-226,314
| -77% | -$10.2M |
|
85
Taboola.com
TBLA
$1.52B
| $2.79M | 0.26% |
734,905
+183,726
| +33% | +$646K |
|
86
McDonald's
MCD
$194B
| $2.73M | 0.25% |
10,374
+669
| +7% | +$191K |
|
|
NVO
87
Novo Nordisk
NVO
$218B
| $2.72M | 0.25% |
29,954
+414
| +1% | +$36.5K |
|
88
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $2.69M | 0.25% |
46,491
+4,818
| +12% | +$284K |
|
89
PepsiCo
PEP
$189B
| $2.59M | 0.24% |
15,299
-236
| -2% | -$42.9K |
|
90
Cisco
CSCO
$470B
| $2.57M | 0.24% |
47,753
-951
| -2% | -$51.3K |
|
|
91
Vanguard Small-Cap ETF
VB
$79.7B
| $2.34M | 0.22% |
12,400
-26,938
| -68% | -$5.37M |
|
92
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.33M | 0.22% |
17,770
-440
| -2% | -$60.9K |
|
93
iShares Europe ETF
IEV
$1.62B
| $2.3M | 0.21% |
48,277
-15,229
| -24% | -$760K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $2.18M | 0.2% |
43,662
+34,425
| +373% | +$1.72M |
|
95
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.16M | 0.2% |
48,448
+811
| +2% | +$37.6K |
|
|
96
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.14M | 0.2% |
10,975
-18,029
| -62% | -$3.68M |
|
97
Intuit
INTU
$79.3B
| $2.08M | 0.19% |
4,073
+1,390
| +52% | +$703K |
|
98
Wells Fargo
WFC
$268B
| $2.06M | 0.19% |
50,367
-4
| -0% | -$173 |
|
99
Accenture
ACN
$84.8B
| $2.03M | 0.19% |
6,608
-925
| -12% | -$291K |
|
100
Bank of America
BAC
$422B
| $2M | 0.19% |
72,962
-598
| -0.8% | -$17.7K |
|
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