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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 | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$4.73B
| $2.76M | 0.19% |
29,136
-6,247
| -18% | -$583K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.7M | 0.19% |
45,918
-13,656
| -23% | -$800K |
|
103
Vanguard Information Technology ETF
VGT
$142B
| $2.69M | 0.19% |
32,408
-1,696
| -5% | -$123K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.65M | 0.18% |
16,085
-873
| -5% | -$138K |
|
105
KKR & Co
KKR
$87B
| $2.53M | 0.18% |
19,004
-423
| -2% | -$49.5K |
|
106
TSMC
TSM
$2.19T
| $2.47M | 0.17% |
10,925
-256
| -2% | -$47.4K |
|
107
Morgan Stanley
MS
$349B
| $2.33M | 0.16% |
16,516
-228
| -1% | -$28K |
|
108
Texas Instruments
TXN
$272B
| $2.28M | 0.16% |
10,998
-381
| -3% | -$67.6K |
|
109
iShares MSCI South Korea ETF
EWY
$19.9B
| $2.22M | 0.16% |
30,968
+1,626
| +6% | +$97.5K |
|
110
RTX Corp
RTX
$264B
| $2.2M | 0.15% |
15,078
-70
| -0.5% | -$9.33K |
|
111
Abbott
ABT
$160B
| $2.19M | 0.15% |
16,110
-161
| -1% | -$21.2K |
|
112
Walt Disney
DIS
$167B
| $2.19M | 0.15% |
17,646
+46
| +0.3% | +$4.78K |
|
113
Caterpillar
CAT
$429B
| $2.18M | 0.15% |
5,616
-661
| -11% | -$220K |
|
|
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $2.13M | 0.15% |
28,080
-136,500
| -83% | -$10.1M |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $2.12M | 0.15% |
40,229
-4,600
| -10% | -$240K |
|
116
Novartis
NVS
$293B
| $2.11M | 0.15% |
17,475
-740
| -4% | -$83.4K |
|
117
Blackrock
BLK
$160B
| $2.06M | 0.14% |
1,966
-182
| -8% | -$172K |
|
118
Merck
MRK
$306B
| $2.04M | 0.14% |
25,776
-1,921
| -7% | -$153K |
|
119
Qualcomm
QCOM
$194B
| $2.04M | 0.14% |
12,810
-2,747
| -18% | -$404K |
|
120
TJX Companies
TJX
$166B
| $2.03M | 0.14% |
16,478
-248
| -1% | -$31.5K |
|
121
American Express
AXP
$242B
| $2.03M | 0.14% |
6,378
+68
| +1% | +$19.1K |
|
122
Prologis
PLD
$133B
| $1.97M | 0.14% |
18,705
-177
| -0.9% | -$18.6K |
|
123
Accenture
ACN
$84.8B
| $1.96M | 0.14% |
6,553
-97
| -1% | -$29.5K |
|
124
SAP
SAP
$187B
| $1.93M | 0.13% |
6,353
+57
| +0.9% | +$16.3K |
|
125
GE Aerospace
GE
$369B
| $1.9M | 0.13% |
7,398
+2
| +0% | +$439 |
|
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