We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
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
$243M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
Microsoft
MSFT
|
+$871K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$774K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$663K |
| 5 |
ExxonMobil
XOM
|
+$607K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$739K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$459K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| 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
| $19.2M | 7.89% |
667,926
+17,576
| +3% | +$524K |
|
2
iShares MBS ETF
MBB
$39.1B
| $12.5M | 5.14% |
115,428
+497
| +0.4% | +$53.6K |
|
3
iShares International Treasury Bond ETF
IGOV
$1.35B
| $11.8M | 4.85% |
237,374
+5,794
| +3% | +$299K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.66M | 3.57% |
208,334
+12,574
| +6% | +$556K |
|
5
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.07M | 2.5% |
171,298
+92
| +0.1% | +$3.39K |
|
|
6
Apple
AAPL
$4.66T
| $4.67M | 1.92% |
185,316
+52,912
| +40% | +$1.3M |
|
7
Invesco International Corporate Bond ETF
PICB
$350M
| $4.06M | 1.67% |
139,605
+3,386
| +2% | +$102K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.98M | 1.64% |
82,113
+393
| +0.5% | +$20.1K |
|
9
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $3.8M | 1.56% |
69,455
+2,245
| +3% | +$128K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.76M | 1.55% |
55,249
+1,424
| +3% | +$101K |
|
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $3.73M | 1.54% |
75,706
+13,043
| +21% | +$663K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.59M | 1.48% |
41,848
+4,863
| +13% | +$420K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$33B
| $3.17M | 1.3% |
203,560
+21,940
| +12% | +$341K |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.15M | 1.3% |
69,028
+2,030
| +3% | +$97K |
|
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.11M | 1.28% |
35,042
-830
| -2% | -$77.8K |
|
|
16
Microsoft
MSFT
$2.9T
| $2.86M | 1.18% |
61,642
+19,524
| +46% | +$871K |
|
|
17
ExxonMobil
XOM
$599B
| $2.77M | 1.14% |
29,503
+6,093
| +26% | +$607K |
|
18
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.72M | 1.12% |
46,285
+348
| +0.8% | +$20.5K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.51M | 1.04% |
22,267
+813
| +4% | +$93.2K |
|
20
Coca-Cola
KO
$362B
| $2.45M | 1.01% |
57,481
+8,321
| +17% | +$344K |
|
21
Walt Disney
DIS
$167B
| $2.43M | 1% |
27,273
+3,529
| +15% | +$311K |
|
22
IBM
IBM
$273B
| $2.16M | 0.89% |
11,902
+2,739
| +30% | +$499K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.11M | 0.87% |
50,601
-2,251
| -4% | -$100K |
|
24
Walmart Inc
WMT
$913B
| $2.08M | 0.86% |
81,780
+10,863
| +15% | +$274K |
|
25
GE Aerospace
GE
$369B
| $2.06M | 0.85% |
16,806
+3,803
| +29% | +$474K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK