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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
+7.05%
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
$1.34B
AUM Growth
+$79.1M
(+6.3%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
211
Reduced
272
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$56.9M |
| 2 |
iShares MBS ETF
MBB
|
+$20M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.94M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$2.94M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.75M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$53.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.3M |
| 3 |
iShares Europe ETF
IEV
|
+$3.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.29M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.73M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.62M | 0.27% |
28,228
-35
| -0.1% | -$4.32K |
|
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $3.52M | 0.26% |
33,337
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$79.7B
| $3.49M | 0.26% |
14,702
-116
| -0.8% | -$26.4K |
|
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $3.42M | 0.25% |
54,825
-131
| -0.2% | -$7.63K |
|
|
80
Vanguard Mega Cap Growth ETF
MGK
$33B
| $3.4M | 0.25% |
52,745
-52,820
| -50% | -$3.29M |
|
|
81
iShares Europe ETF
IEV
$1.62B
| $3.35M | 0.25% |
57,553
-67,346
| -54% | -$3.79M |
|
82
KKR & Co
KKR
$87B
| $3.2M | 0.24% |
24,538
+209
| +0.9% | +$24.7K |
|
83
Merck
MRK
$306B
| $3.19M | 0.24% |
28,131
-1,577
| -5% | -$187K |
|
84
Chevron
CVX
$363B
| $3.18M | 0.24% |
21,575
-184
| -0.8% | -$27.4K |
|
|
85
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $3.11M | 0.23% |
+39,455
| New | +$2.94M |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.09M | 0.23% |
52,351
+1,741
| +3% | +$102K |
|
87
iShares US Real Estate ETF
IYR
$4.73B
| $3.09M | 0.23% |
30,293
-415
| -1% | -$40K |
|
88
iShares Russell 1000 ETF
IWB
$48.3B
| $3.08M | 0.23% |
9,799
| – | – |
|
|
NVO
89
Novo Nordisk
NVO
$218B
| $3.03M | 0.23% |
25,471
-1,057
| -4% | -$141K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.03M | 0.23% |
5,282
+1,667
| +46% | +$922K |
|
91
Wells Fargo
WFC
$268B
| $3M | 0.22% |
53,187
-172
| -0.3% | -$9.73K |
|
92
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.98M | 0.22% |
55,278
+1,538
| +3% | +$81.8K |
|
93
McDonald's
MCD
$194B
| $2.97M | 0.22% |
9,738
+102
| +1% | +$28.1K |
|
94
Bank of America
BAC
$422B
| $2.92M | 0.22% |
73,683
+1,800
| +3% | +$72.1K |
|
95
Vanguard Information Technology ETF
VGT
$142B
| $2.86M | 0.21% |
39,048
-24
| -0.1% | -$1.71K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.8M | 0.21% |
16,718
-6
| -0% | -$954 |
|
97
Intuit
INTU
$79.3B
| $2.7M | 0.2% |
4,341
+198
| +5% | +$126K |
|
98
Lockheed Martin
LMT
$120B
| $2.65M | 0.2% |
4,531
-112
| -2% | -$60.1K |
|
99
Netflix
NFLX
$311B
| $2.63M | 0.2% |
37,140
+1,140
| +3% | +$76.2K |
|
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $2.61M | 0.19% |
48,661
+251
| +0.5% | +$13.1K |
|
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