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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
+10.25%
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
$1.23B
AUM Growth
+$153M
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
252
Reduced
219
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.9M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.38M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.36M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.94M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$438B
| $3.49M | 0.28% |
22,516
-703
| -3% | -$102K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $3.4M | 0.28% |
66,332
+22,670
| +52% | +$1.14M |
|
78
Taboola.com
TBLA
$1.52B
| $3.35M | 0.27% |
772,533
+37,628
| +5% | +$142K |
|
79
Oracle
ORCL
$379B
| $3.31M | 0.27% |
31,433
+436
| +1% | +$47.6K |
|
80
Agilon Health
AGL
$1.93B
| $3.23M | 0.26% |
10,301
+99
| +1% | +$35.8K |
|
81
iShares Europe ETF
IEV
$1.62B
| $3.15M | 0.26% |
59,643
+11,366
| +24% | +$560K |
|
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $3.15M | 0.26% |
55,765
| – | – |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $3.13M | 0.25% |
33,337
+17,929
| +116% | +$1.54M |
|
84
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $3.13M | 0.25% |
50,020
+3,529
| +8% | +$205K |
|
85
Merck
MRK
$306B
| $3.12M | 0.25% |
28,650
-749
| -3% | -$77.7K |
|
86
Chevron
CVX
$363B
| $3.12M | 0.25% |
20,902
-2,768
| -12% | -$419K |
|
87
McDonald's
MCD
$194B
| $3.09M | 0.25% |
10,416
+42
| +0.4% | +$11.4K |
|
88
Coca-Cola
KO
$362B
| $3.06M | 0.25% |
51,980
-1,095
| -2% | -$62.2K |
|
|
NVO
89
Novo Nordisk
NVO
$218B
| $2.98M | 0.24% |
28,825
-1,129
| -4% | -$112K |
|
|
HPP
90
Hudson Pacific Properties
HPP
$836M
| $2.97M | 0.24% |
+45,556
| New | +$2.01M |
|
91
Walmart Inc
WMT
$913B
| $2.97M | 0.24% |
56,469
-1,017
| -2% | -$53.8K |
|
92
Trade Desk
TTD
$9.3B
| $2.94M | 0.24% |
40,877
-8
| -0% | -$588 |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.9M | 0.24% |
49,657
-5,816
| -10% | -$336K |
|
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $2.68M | 0.22% |
50,798
+20,954
| +70% | +$1.01M |
|
95
Intuit
INTU
$79.3B
| $2.57M | 0.21% |
4,112
+39
| +1% | +$21.5K |
|
96
iShares Russell 1000 ETF
IWB
$48.3B
| $2.57M | 0.21% |
9,799
+5,100
| +109% | +$1.25M |
|
97
Wells Fargo
WFC
$268B
| $2.52M | 0.21% |
51,252
+885
| +2% | +$38.2K |
|
98
Bank of America
BAC
$422B
| $2.41M | 0.2% |
71,464
-1,498
| -2% | -$43.6K |
|
99
Accenture
ACN
$84.8B
| $2.38M | 0.19% |
6,796
+188
| +3% | +$60.6K |
|
100
Cisco
CSCO
$470B
| $2.35M | 0.19% |
46,595
-1,158
| -2% | -$59.2K |
|
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