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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
+1.6%
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
$265M
AUM Growth
+$22.2M
(+9.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$929K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$699K |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 8.58% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 5.1% |
| 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
| $21.9M | 8.26% |
791,518
+123,592
| +19% | +$3.51M |
|
2
iShares MBS ETF
MBB
$39.1B
| $13M | 4.92% |
119,248
+3,820
| +3% | +$417K |
|
3
iShares International Treasury Bond ETF
IGOV
$1.35B
| $9.73M | 3.67% |
201,108
-36,266
| -15% | -$1.78M |
|
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.19M | 2.34% |
180,042
+8,744
| +5% | +$307K |
|
5
Apple
AAPL
$4.66T
| $5.49M | 2.07% |
198,956
+13,640
| +7% | +$371K |
|
|
6
Microsoft
MSFT
$2.9T
| $4.18M | 1.58% |
90,091
+28,449
| +46% | +$1.34M |
|
7
Invesco International Corporate Bond ETF
PICB
$350M
| $4.03M | 1.52% |
141,826
+2,221
| +2% | +$63.9K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.79M | 1.43% |
44,063
+2,215
| +5% | +$191K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.62M | 1.37% |
77,429
-4,684
| -6% | -$221K |
|
10
ExxonMobil
XOM
$599B
| $3.33M | 1.26% |
35,968
+6,465
| +22% | +$603K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.27M | 1.23% |
49,608
-5,641
| -10% | -$378K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$33B
| $3.21M | 1.21% |
197,490
-6,070
| -3% | -$96.5K |
|
13
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $3.21M | 1.21% |
62,836
-6,619
| -10% | -$349K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.92M | 1.1% |
74,304
-134,030
| -64% | -$5.45M |
|
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.74M | 1.03% |
45,164
-1,121
| -2% | -$66.7K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.71M | 1.02% |
24,748
+2,481
| +11% | +$279K |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.7M | 1.02% |
63,744
-5,284
| -8% | -$236K |
|
18
Walt Disney
DIS
$167B
| $2.65M | 1% |
28,109
+836
| +3% | +$75.4K |
|
19
Coca-Cola
KO
$362B
| $2.6M | 0.98% |
61,616
+4,135
| +7% | +$177K |
|
20
Walmart Inc
WMT
$913B
| $2.49M | 0.94% |
86,961
+5,181
| +6% | +$140K |
|
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.41M | 0.91% |
39,679
+11,200
| +39% | +$699K |
|
22
Johnson & Johnson
JNJ
$621B
| $2.35M | 0.89% |
22,424
+5,235
| +30% | +$552K |
|
23
Procter & Gamble
PG
$345B
| $2.33M | 0.88% |
25,571
+6,207
| +32% | +$546K |
|
24
GE Aerospace
GE
$369B
| $2.29M | 0.86% |
18,884
+2,078
| +12% | +$256K |
|
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.25M | 0.85% |
27,672
-7,370
| -21% | -$628K |
|
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