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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
+6.41%
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
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$13.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.91M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.79M |
| 5 |
iShares Gold Trust
IAU
|
+$2.62M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
+$22.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.07M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.35M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$379B
| $4.02M | 0.31% |
32,014
+581
| +2% | +$66.5K |
|
77
Merck
MRK
$306B
| $3.82M | 0.3% |
28,929
+279
| +1% | +$34.4K |
|
78
Vanguard Small-Cap ETF
VB
$79.7B
| $3.64M | 0.28% |
15,913
-2,177
| -12% | -$468K |
|
79
Trade Desk
TTD
$9.3B
| $3.58M | 0.28% |
40,975
+98
| +0.2% | +$7.43K |
|
80
Walmart Inc
WMT
$913B
| $3.44M | 0.27% |
57,112
+643
| +1% | +$36.8K |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $3.43M | 0.27% |
33,337
| – | – |
|
|
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $3.43M | 0.27% |
22,017
-45,640
| -67% | -$6.7M |
|
83
Chevron
CVX
$363B
| $3.38M | 0.26% |
21,420
+518
| +2% | +$78.2K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $3.36M | 0.26% |
65,458
-874
| -1% | -$44.7K |
|
|
NVO
85
Novo Nordisk
NVO
$218B
| $3.34M | 0.26% |
26,038
-2,787
| -10% | -$332K |
|
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $3.25M | 0.25% |
58,209
+2,444
| +4% | +$135K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.16M | 0.25% |
54,394
+4,737
| +10% | +$275K |
|
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $3.12M | 0.24% |
39,850
-55,822
| -58% | -$4.35M |
|
89
Coca-Cola
KO
$362B
| $3.1M | 0.24% |
50,612
-1,368
| -3% | -$82.2K |
|
90
Wells Fargo
WFC
$268B
| $3.06M | 0.24% |
52,716
+1,464
| +3% | +$76.6K |
|
91
McDonald's
MCD
$194B
| $2.94M | 0.23% |
10,431
+15
| +0.1% | +$4.36K |
|
92
iShares Russell 1000 ETF
IWB
$48.3B
| $2.82M | 0.22% |
9,799
| – | – |
|
93
iShares US Real Estate ETF
IYR
$4.73B
| $2.77M | 0.22% |
30,777
+6,871
| +29% | +$607K |
|
94
Vanguard Information Technology ETF
VGT
$142B
| $2.76M | 0.22% |
42,128
-18,480
| -30% | -$1.17M |
|
95
Bank of America
BAC
$422B
| $2.68M | 0.21% |
70,657
-807
| -1% | -$27.7K |
|
96
Intuit
INTU
$79.3B
| $2.66M | 0.21% |
4,094
-18
| -0.4% | -$11.5K |
|
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $2.65M | 0.21% |
51,506
+708
| +1% | +$36.3K |
|
98
Toyota
TM
$207B
| $2.6M | 0.2% |
10,339
-309
| -3% | -$68.4K |
|
99
Qualcomm
QCOM
$194B
| $2.56M | 0.2% |
15,100
+288
| +2% | +$44.5K |
|
100
KKR & Co
KKR
$87B
| $2.41M | 0.19% |
23,970
| – | – |
|
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