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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
+1.15%
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
$1.41B
AUM Growth
+$74.9M
(+5.6%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$22.3M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.4M |
| 3 |
iShares Europe ETF
IEV
|
+$14.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$62.1M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.34M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.96M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$336B
| $4.26M | 0.3% |
11,616
+139
| +1% | +$54.2K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.21M | 0.3% |
82,415
-1,211
| -1% | -$61.4K |
|
78
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4M | 0.28% |
31,062
+262
| +0.9% | +$33.9K |
|
79
Wells Fargo
WFC
$268B
| $3.98M | 0.28% |
55,495
+1,182
| +2% | +$88.7K |
|
80
Vanguard FTSE Europe ETF
VGK
$29.8B
| $3.84M | 0.27% |
54,697
+50,968
| +1,367% | +$3.51M |
|
81
Coca-Cola
KO
$362B
| $3.81M | 0.27% |
53,203
+1,580
| +3% | +$106K |
|
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $3.77M | 0.27% |
38,190
+4,085
| +12% | +$430K |
|
83
Chevron
CVX
$363B
| $3.72M | 0.26% |
22,227
+953
| +4% | +$149K |
|
84
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $3.71M | 0.26% |
+48,302
| New | +$3.64M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.67M | 0.26% |
79,346
+3,301
| +4% | +$151K |
|
86
Netflix
NFLX
$311B
| $3.54M | 0.25% |
37,990
+640
| +2% | +$60.9K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $3.54M | 0.25% |
80,174
+73,593
| +1,118% | +$3.3M |
|
88
iShares MSCI Canada ETF
EWC
$6B
| $3.51M | 0.25% |
+86,205
| New | +$3.54M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.5M | 0.25% |
59,574
+2,730
| +5% | +$159K |
|
90
Taboola.com
TBLA
$1.52B
| $3.48M | 0.25% |
1,178,014
-75,657
| -6% | -$259K |
|
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $3.48M | 0.25% |
61,365
+6,540
| +12% | +$379K |
|
92
Vanguard Small-Cap ETF
VB
$79.7B
| $3.45M | 0.24% |
15,577
-1,827
| -10% | -$436K |
|
93
iShares US Real Estate ETF
IYR
$4.73B
| $3.39M | 0.24% |
35,383
-3,574
| -9% | -$340K |
|
94
iShares MSCI Taiwan ETF
EWT
$10.4B
| $3.33M | 0.24% |
70,235
+13,481
| +24% | +$694K |
|
|
95
Vanguard Mega Cap Growth ETF
MGK
$33B
| $3.25M | 0.23% |
52,530
-29,065
| -36% | -$1.96M |
|
96
Bank of America
BAC
$422B
| $3.22M | 0.23% |
77,089
+3,012
| +4% | +$134K |
|
97
iShares Russell 1000 ETF
IWB
$48.3B
| $3.18M | 0.22% |
10,363
+423
| +4% | +$137K |
|
98
McDonald's
MCD
$194B
| $3.13M | 0.22% |
10,035
+149
| +2% | +$44.6K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.07M | 0.22% |
5,493
+105
| +2% | +$61.7K |
|
|
100
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.88M | 0.2% |
11,756
-19,622
| -63% | -$5.1M |
|
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