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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
-0.63%
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
-$4.26M
(-0.32%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$62.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.42M |
| 4 |
Apollo Global Management
APO
|
+$6.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.39M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$52.3M |
| 2 |
iShares MBS ETF
MBB
|
+$20.4M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$5.62M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$3.11M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.77M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.7B
| $4.18M | 0.31% |
17,404
+2,702
| +18% | +$665K |
|
77
AbbVie
ABBV
$438B
| $4.15M | 0.31% |
23,353
+61
| +0.3% | +$11.2K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.12M | 0.31% |
131,086
+70,923
| +118% | +$2.32M |
|
79
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.85M | 0.29% |
30,800
+2,572
| +9% | +$332K |
|
80
Wells Fargo
WFC
$268B
| $3.81M | 0.29% |
54,313
+1,126
| +2% | +$76.9K |
|
81
iShares US Real Estate ETF
IYR
$4.73B
| $3.63M | 0.27% |
38,957
+8,664
| +29% | +$854K |
|
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $3.6M | 0.27% |
34,105
+768
| +2% | +$83.4K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $3.59M | 0.27% |
22,165
+5,447
| +33% | +$919K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.45M | 0.26% |
76,045
-3,064
| -4% | -$141K |
|
85
Netflix
NFLX
$311B
| $3.33M | 0.25% |
37,350
+210
| +0.6% | +$17.3K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.31M | 0.25% |
56,844
+4,493
| +9% | +$262K |
|
87
Bank of America
BAC
$422B
| $3.26M | 0.24% |
74,077
+394
| +0.5% | +$17.3K |
|
88
Coca-Cola
KO
$362B
| $3.21M | 0.24% |
51,623
+405
| +0.8% | +$26.4K |
|
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $3.21M | 0.24% |
54,825
| – | – |
|
90
iShares Russell 1000 ETF
IWB
$48.3B
| $3.2M | 0.24% |
9,940
+141
| +1% | +$45.7K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.16M | 0.24% |
5,388
+106
| +2% | +$62.5K |
|
92
Chevron
CVX
$363B
| $3.08M | 0.23% |
21,274
-301
| -1% | -$46.1K |
|
93
Vanguard Information Technology ETF
VGT
$142B
| $3.07M | 0.23% |
39,456
+408
| +1% | +$31.3K |
|
94
iShares Europe ETF
IEV
$1.62B
| $2.99M | 0.22% |
57,528
-25
| -0% | -$1.37K |
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $2.96M | 0.22% |
39,518
-25,582
| -39% | -$1.99M |
|
96
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.94M | 0.22% |
56,754
+1,476
| +3% | +$80.1K |
|
97
McDonald's
MCD
$194B
| $2.87M | 0.21% |
9,886
+148
| +2% | +$44.1K |
|
98
KKR & Co
KKR
$87B
| $2.81M | 0.21% |
19,029
-5,509
| -22% | -$808K |
|
99
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.81M | 0.21% |
+17,122
| New | +$2.92M |
|
100
Merck
MRK
$306B
| $2.76M | 0.21% |
27,772
-359
| -1% | -$37K |
|
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