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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$194B
| $2.69M | 0.18% |
8,843
-883
| -9% | -$269K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.6M | 0.18% |
44,134
-1,784
| -4% | -$105K |
|
103
Philip Morris
PM
$281B
| $2.53M | 0.17% |
15,605
-1,055
| -6% | -$178K |
|
104
Caterpillar
CAT
$429B
| $2.53M | 0.17% |
5,296
-320
| -6% | -$137K |
|
105
Booking.com
BKNG
$136B
| $2.49M | 0.17% |
11,550
-1,300
| -10% | -$290K |
|
106
iShares MSCI South Korea ETF
EWY
$19.9B
| $2.48M | 0.17% |
31,017
+49
| +0.2% | +$3.65K |
|
107
Morgan Stanley
MS
$349B
| $2.48M | 0.17% |
15,605
-911
| -6% | -$135K |
|
108
KKR & Co
KKR
$87B
| $2.45M | 0.17% |
18,850
-154
| -0.8% | -$21.9K |
|
109
IBM
IBM
$273B
| $2.4M | 0.16% |
8,502
-971
| -10% | -$254K |
|
110
RTX Corp
RTX
$264B
| $2.33M | 0.16% |
13,934
-1,144
| -8% | -$178K |
|
111
Novartis
NVS
$293B
| $2.29M | 0.16% |
17,876
+401
| +2% | +$48.9K |
|
112
TJX Companies
TJX
$166B
| $2.21M | 0.15% |
15,265
-1,213
| -7% | -$161K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $2.15M | 0.15% |
40,584
+355
| +0.9% | +$18.7K |
|
114
Blackrock
BLK
$160B
| $2.14M | 0.15% |
1,840
-126
| -6% | -$141K |
|
115
iShares National Muni Bond ETF
MUB
$45.7B
| $2.06M | 0.14% |
19,346
+2,745
| +17% | +$287K |
|
116
Qualcomm
QCOM
$194B
| $2M | 0.14% |
12,047
-763
| -6% | -$121K |
|
117
Merck
MRK
$306B
| $1.94M | 0.13% |
23,078
-2,698
| -10% | -$222K |
|
118
Abbott
ABT
$160B
| $1.93M | 0.13% |
14,417
-1,693
| -11% | -$222K |
|
119
Lam Research
LRCX
$413B
| $1.93M | 0.13% |
14,417
-3,149
| -18% | -$333K |
|
120
GE Aerospace
GE
$369B
| $1.9M | 0.13% |
6,329
-1,069
| -14% | -$292K |
|
121
American Express
AXP
$242B
| $1.88M | 0.13% |
5,673
-705
| -11% | -$224K |
|
122
HSBC
HSBC
$336B
| $1.87M | 0.13% |
26,410
+217
| +0.8% | +$14.1K |
|
123
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $1.87M | 0.13% |
20,272
-1,934
| -9% | -$172K |
|
124
Northrop Grumman
NOC
$77B
| $1.86M | 0.13% |
3,057
-248
| -8% | -$141K |
|
125
Walt Disney
DIS
$167B
| $1.86M | 0.13% |
16,260
-1,386
| -8% | -$163K |
|
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