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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
+6.53%
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
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
590
New
17
Increased
121
Reduced
389
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$57.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.69M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.85M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
iShares Europe ETF
IEV
|
+$22.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.3M | 0.3% |
135,985
+7,997
| +6% | +$251K |
|
77
Wells Fargo
WFC
$268B
| $4.28M | 0.29% |
51,087
-1,657
| -3% | -$134K |
|
78
Home Depot
HD
$336B
| $4.14M | 0.28% |
10,225
-993
| -9% | -$390K |
|
79
Apollo Global Management
APO
$68.5B
| $4.04M | 0.28% |
30,307
-541
| -2% | -$76.6K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.02M | 0.28% |
85,604
+4,241
| +5% | +$197K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.92M | 0.27% |
75,108
-1,860
| -2% | -$96K |
|
82
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.9M | 0.27% |
28,329
-457
| -2% | -$61.1K |
|
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $3.85M | 0.26% |
57,213
-5,331
| -9% | -$347K |
|
84
Netflix
NFLX
$311B
| $3.83M | 0.26% |
31,920
-5,740
| -15% | -$701K |
|
85
Vanguard Small-Cap ETF
VB
$79.7B
| $3.81M | 0.26% |
14,981
-359
| -2% | -$89K |
|
86
Procter & Gamble
PG
$345B
| $3.67M | 0.25% |
23,854
-2,727
| -10% | -$426K |
|
87
Bank of America
BAC
$422B
| $3.63M | 0.25% |
70,391
-5,648
| -7% | -$276K |
|
88
Salesforce
CRM
$140B
| $3.59M | 0.25% |
15,143
-1,215
| -7% | -$306K |
|
|
89
iShares Europe ETF
IEV
$1.62B
| $3.56M | 0.24% |
54,413
-347,318
| -86% | -$22.2M |
|
90
Chevron
CVX
$363B
| $3.37M | 0.23% |
21,729
+673
| +3% | +$104K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $3.2M | 0.22% |
10,893
-15,702
| -59% | -$4.53M |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $3.19M | 0.22% |
41,133
+13,053
| +46% | +$993K |
|
93
Coca-Cola
KO
$362B
| $3.17M | 0.22% |
47,869
-4,570
| -9% | -$315K |
|
94
Vanguard Information Technology ETF
VGT
$142B
| $3.04M | 0.21% |
32,568
+160
| +0.5% | +$14K |
|
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $2.98M | 0.2% |
57,841
| – | – |
|
96
Cisco
CSCO
$470B
| $2.77M | 0.19% |
40,503
-3,123
| -7% | -$213K |
|
97
TSMC
TSM
$2.19T
| $2.77M | 0.19% |
9,920
-1,005
| -9% | -$246K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.75M | 0.19% |
15,778
-307
| -2% | -$52.2K |
|
99
iShares US Real Estate ETF
IYR
$4.73B
| $2.72M | 0.19% |
28,026
-1,110
| -4% | -$107K |
|
100
Intuit
INTU
$79.3B
| $2.7M | 0.19% |
3,958
-529
| -12% | -$381K |
|
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