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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
+9.23%
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
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
137
Reduced
388
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.6M |
| 3 |
iShares Europe ETF
IEV
|
+$5.72M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$5.6M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.83M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.5M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taboola.com
TBLA
$1.52B
| $4.31M | 0.3% |
1,178,014
| – | – |
|
77
Vanguard Growth ETF
VUG
$223B
| $4.29M | 0.3% |
58,662
-20,526
| -26% | -$1.35M |
|
78
Procter & Gamble
PG
$345B
| $4.23M | 0.3% |
26,581
-479
| -2% | -$78.2K |
|
79
Wells Fargo
WFC
$268B
| $4.23M | 0.29% |
52,744
-2,751
| -5% | -$198K |
|
80
iShares MSCI Taiwan ETF
EWT
$10.4B
| $4.12M | 0.29% |
71,718
+1,483
| +2% | +$75.8K |
|
81
Home Depot
HD
$336B
| $4.11M | 0.29% |
11,218
-398
| -3% | -$144K |
|
82
iShares Russell 1000 ETF
IWB
$48.3B
| $3.99M | 0.28% |
11,750
+1,387
| +13% | +$435K |
|
83
AbbVie
ABBV
$438B
| $3.96M | 0.28% |
21,355
-2,492
| -10% | -$463K |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.96M | 0.28% |
76,968
-5,447
| -7% | -$275K |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.93M | 0.27% |
127,988
-22,944
| -15% | -$691K |
|
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $3.88M | 0.27% |
62,544
+1,179
| +2% | +$68.5K |
|
87
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.78M | 0.26% |
28,786
-2,276
| -7% | -$285K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.77M | 0.26% |
81,363
+2,017
| +3% | +$92.3K |
|
89
Coca-Cola
KO
$362B
| $3.71M | 0.26% |
52,439
-764
| -1% | -$54.4K |
|
90
Vanguard Small-Cap ETF
VB
$79.7B
| $3.64M | 0.25% |
15,340
-237
| -2% | -$52.9K |
|
91
Bank of America
BAC
$422B
| $3.6M | 0.25% |
76,039
-1,050
| -1% | -$44.2K |
|
92
Intuit
INTU
$79.3B
| $3.53M | 0.25% |
4,487
+10
| +0.2% | +$6.77K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$33B
| $3.48M | 0.24% |
47,515
-5,015
| -10% | -$330K |
|
94
Philip Morris
PM
$281B
| $3.03M | 0.21% |
16,660
-448
| -3% | -$76.9K |
|
95
Cisco
CSCO
$470B
| $3.03M | 0.21% |
43,626
-2,442
| -5% | -$150K |
|
96
Chevron
CVX
$363B
| $3.02M | 0.21% |
21,056
-1,171
| -5% | -$165K |
|
97
Booking.com
BKNG
$136B
| $2.97M | 0.21% |
12,850
+100
| +0.8% | +$20.5K |
|
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $2.9M | 0.2% |
57,841
+4,466
| +8% | +$218K |
|
99
McDonald's
MCD
$194B
| $2.84M | 0.2% |
9,726
-309
| -3% | -$95.3K |
|
100
IBM
IBM
$273B
| $2.79M | 0.19% |
9,473
-332
| -3% | -$85.5K |
|
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