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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
+3.98%
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
$219M
AUM Growth
+$56.2M
(+35%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$767K |
| 2 |
Vanguard Value ETF
VTV
|
+$502K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$332K |
| 4 |
BHP
BHP
|
+$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$173K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.96% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $19.8M | 9.03% |
650,350
+138,794
| +27% | +$4.16M |
|
2
iShares MBS ETF
MBB
$39.1B
| $12.4M | 5.68% |
114,931
+17,963
| +19% | +$1.93M |
|
3
iShares International Treasury Bond ETF
IGOV
$1.35B
| $12.2M | 5.57% |
231,580
+67,370
| +41% | +$3.5M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.46M | 3.87% |
195,760
+129,471
| +195% | +$5.5M |
|
5
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.48M | 2.96% |
171,206
+21,296
| +14% | +$799K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.33M | 1.98% |
81,720
+7,197
| +10% | +$376K |
|
7
Invesco International Corporate Bond ETF
PICB
$350M
| $4.18M | 1.91% |
136,219
+35,184
| +35% | +$1.07M |
|
8
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $3.94M | 1.8% |
67,210
+333
| +0.5% | +$19.7K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.9M | 1.78% |
53,825
-665
| -1% | -$47.9K |
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.45M | 1.58% |
35,872
+7,620
| +27% | +$728K |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.26M | 1.49% |
66,998
+11,845
| +21% | +$568K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.2M | 1.46% |
36,985
+3,560
| +11% | +$305K |
|
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $3.12M | 1.42% |
62,663
+23,766
| +61% | +$1.17M |
|
14
Apple
AAPL
$4.66T
| $3.08M | 1.41% |
132,404
+16,484
| +14% | +$351K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.79M | 1.27% |
181,620
+9,225
| +5% | +$136K |
|
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.68M | 1.22% |
45,937
+2,267
| +5% | +$129K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.47M | 1.13% |
21,454
+6,806
| +46% | +$772K |
|
18
ExxonMobil
XOM
$599B
| $2.36M | 1.08% |
23,410
+4,258
| +22% | +$430K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.28M | 1.04% |
52,852
-3,067
| -5% | -$129K |
|
20
Coca-Cola
KO
$362B
| $2.08M | 0.95% |
49,160
+2,758
| +6% | +$112K |
|
21
Walt Disney
DIS
$167B
| $2.04M | 0.93% |
23,744
+1,141
| +5% | +$93.2K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.96M | 0.9% |
28,733
-1,249
| -4% | -$85.6K |
|
23
Vanguard Small-Cap ETF
VB
$79.7B
| $1.94M | 0.89% |
16,578
+301
| +2% | +$33.7K |
|
24
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.84M | 0.84% |
28,294
+10,518
| +59% | +$673K |
|
25
Walmart Inc
WMT
$913B
| $1.77M | 0.81% |
70,917
+2,160
| +3% | +$55.5K |
|
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