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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
-5.38%
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
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$14.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.7M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 3 |
iShares MBS ETF
MBB
|
+$12.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$19.9B
| $983K | 0.11% |
20,756
-2,090
| -9% | -$119K |
|
152
T-Mobile US
TMUS
$204B
| $980K | 0.11% |
7,306
-19
| -0.3% | -$2.67K |
|
|
SCHW
153
Charles Schwab
SCHW
$178B
| $971K | 0.11% |
13,509
+246
| +2% | +$17.1K |
|
154
Southern Company
SO
$109B
| $963K | 0.11% |
14,163
+118
| +0.8% | +$8.94K |
|
155
Equinor
EQNR
$85.7B
| $962K | 0.11% |
29,047
| – | – |
|
156
Target
TGT
$61.2B
| $962K | 0.11% |
6,484
-256
| -4% | -$41K |
|
157
IBM
IBM
$273B
| $959K | 0.1% |
8,069
-147
| -2% | -$19.3K |
|
158
BHP
BHP
$207B
| $953K | 0.1% |
19,052
+553
| +3% | +$29.3K |
|
159
Mondelez International
MDLZ
$76.8B
| $951K | 0.1% |
17,348
+380
| +2% | +$23.6K |
|
|
IMVP
160
Invesco India ETF
IMVP
$126M
| $947K | 0.1% |
40,223
+8,634
| +27% | +$211K |
|
161
ASML
ASML
$665B
| $946K | 0.1% |
2,276
-18
| -0.8% | -$9.02K |
|
162
American Express
AXP
$242B
| $932K | 0.1% |
6,910
-45
| -0.6% | -$6.81K |
|
163
Caterpillar
CAT
$429B
| $931K | 0.1% |
5,672
-56
| -1% | -$10.2K |
|
164
S&P Global
SPGI
$130B
| $929K | 0.1% |
3,041
-191
| -6% | -$68.3K |
|
165
Public Storage
PSA
$56.5B
| $917K | 0.1% |
3,132
-85
| -3% | -$27.6K |
|
166
Chubb
CB
$138B
| $896K | 0.1% |
4,926
+6
| +0.1% | +$1.14K |
|
167
Intel
INTC
$518B
| $892K | 0.1% |
34,595
-8,881
| -20% | -$303K |
|
168
TotalEnergies
TTE
$181B
| $874K | 0.1% |
18,794
+576
| +3% | +$28.9K |
|
169
Illinois Tool Works
ITW
$78.1B
| $869K | 0.09% |
4,809
-63
| -1% | -$12.4K |
|
170
Unilever
UL
$132B
| $854K | 0.09% |
17,314
+75
| +0.4% | +$3.92K |
|
171
AT&T
T
$150B
| $850K | 0.09% |
55,391
+1,186
| +2% | +$21.6K |
|
172
Vanguard Mid-Cap ETF
VO
$106B
| $849K | 0.09% |
18,068
+1,280
| +8% | +$66.9K |
|
173
PayPal
PYPL
$42B
| $840K | 0.09% |
9,765
+62
| +0.6% | +$5.5K |
|
174
Netflix
NFLX
$311B
| $827K | 0.09% |
35,110
-1,130
| -3% | -$25.1K |
|
175
CME Group
CME
$88.6B
| $820K | 0.09% |
4,627
+82
| +2% | +$16.2K |
|
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