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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
+2.69%
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
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.04M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$2.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$10.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$306B
| $3.68M | 0.29% |
29,708
+779
| +3% | +$100K |
|
77
Chevron
CVX
$363B
| $3.4M | 0.27% |
21,759
+339
| +2% | +$54.1K |
|
|
78
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.35M | 0.27% |
28,263
-43,062
| -60% | -$5.06M |
|
79
Coca-Cola
KO
$362B
| $3.31M | 0.26% |
51,944
+1,332
| +3% | +$82.5K |
|
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $3.3M | 0.26% |
33,337
| – | – |
|
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $3.26M | 0.26% |
43,032
+3,182
| +8% | +$241K |
|
82
Vanguard Small-Cap ETF
VB
$79.7B
| $3.23M | 0.26% |
14,818
-1,095
| -7% | -$240K |
|
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $3.18M | 0.25% |
54,956
-3,253
| -6% | -$187K |
|
84
Wells Fargo
WFC
$268B
| $3.17M | 0.25% |
53,359
+643
| +1% | +$38K |
|
85
Trade Desk
TTD
$9.3B
| $3.1M | 0.25% |
31,747
-9,228
| -23% | -$833K |
|
86
Qualcomm
QCOM
$194B
| $3.07M | 0.24% |
15,413
+313
| +2% | +$59.1K |
|
87
TSMC
TSM
$2.19T
| $3.02M | 0.24% |
17,379
+138
| +0.8% | +$20.9K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.93M | 0.23% |
50,610
-3,784
| -7% | -$219K |
|
89
iShares Russell 1000 ETF
IWB
$48.3B
| $2.92M | 0.23% |
9,799
| – | – |
|
90
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.91M | 0.23% |
53,740
+5,696
| +12% | +$285K |
|
91
Bank of America
BAC
$422B
| $2.86M | 0.23% |
71,883
+1,226
| +2% | +$47K |
|
92
Vanguard Information Technology ETF
VGT
$142B
| $2.82M | 0.22% |
39,072
-3,056
| -7% | -$203K |
|
93
Intuit
INTU
$79.3B
| $2.72M | 0.22% |
4,143
+49
| +1% | +$30.4K |
|
94
iShares US Real Estate ETF
IYR
$4.73B
| $2.69M | 0.21% |
30,708
-69
| -0.2% | -$5.92K |
|
95
KKR & Co
KKR
$87B
| $2.56M | 0.2% |
24,329
+359
| +1% | +$36.5K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.52M | 0.2% |
16,724
-5,293
| -24% | -$803K |
|
97
McDonald's
MCD
$194B
| $2.46M | 0.19% |
9,636
-795
| -8% | -$211K |
|
98
Netflix
NFLX
$311B
| $2.43M | 0.19% |
36,000
+10
| +0% | +$625 |
|
99
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $2.42M | 0.19% |
48,410
-3,096
| -6% | -$155K |
|
|
100
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.42M | 0.19% |
10,549
-22,814
| -68% | -$5.23M |
|
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