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
+0.65%
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
$294M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.67M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.3M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.76M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$702K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$738K |
| 3 |
AGN
Allergan Inc
AGN
|
+$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$244K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| 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
| $23.6M | 8.04% |
890,438
+98,920
| +12% | +$2.67M |
|
|
2
iShares MBS ETF
MBB
$39.1B
| $14.3M | 4.85% |
129,200
+9,952
| +8% | +$1.09M |
|
|
3
iShares International Treasury Bond ETF
IGOV
$1.35B
| $10.9M | 3.72% |
238,902
+37,794
| +19% | +$1.76M |
|
|
4
Apple
AAPL
$4.66T
| $6.91M | 2.35% |
222,196
+23,240
| +12% | +$702K |
|
5
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $5.77M | 1.96% |
185,600
+5,558
| +3% | +$180K |
|
6
Invesco International Corporate Bond ETF
PICB
$350M
| $4.4M | 1.5% |
166,409
+24,583
| +17% | +$670K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.22M | 1.44% |
48,167
+4,104
| +9% | +$359K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.86M | 1.31% |
77,951
+522
| +0.7% | +$25.2K |
|
9
Microsoft
MSFT
$2.9T
| $3.78M | 1.29% |
93,085
+2,994
| +3% | +$130K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.3M | 1.12% |
47,074
-2,534
| -5% | -$173K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$33B
| $3.2M | 1.09% |
191,780
-5,710
| -3% | -$94.5K |
|
12
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $3.17M | 1.08% |
59,516
-3,320
| -5% | -$174K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.15M | 1.07% |
28,049
+3,301
| +13% | +$367K |
|
14
Walt Disney
DIS
$167B
| $3.14M | 1.07% |
29,966
+1,857
| +7% | +$187K |
|
15
ExxonMobil
XOM
$599B
| $3.12M | 1.06% |
36,696
+728
| +2% | +$64.6K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.04M | 1.03% |
75,671
+1,367
| +2% | +$54.4K |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.91M | 0.99% |
72,354
+8,610
| +14% | +$356K |
|
18
Coca-Cola
KO
$362B
| $2.66M | 0.9% |
65,570
+3,954
| +6% | +$165K |
|
19
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.63M | 0.9% |
44,051
-1,113
| -2% | -$67K |
|
20
GE Aerospace
GE
$369B
| $2.46M | 0.84% |
20,692
+1,808
| +10% | +$215K |
|
21
Johnson & Johnson
JNJ
$621B
| $2.36M | 0.8% |
23,474
+1,050
| +5% | +$107K |
|
22
Home Depot
HD
$336B
| $2.34M | 0.8% |
20,622
+1,114
| +6% | +$123K |
|
23
Pfizer
PFE
$140B
| $2.34M | 0.8% |
70,866
+5,989
| +9% | +$190K |
|
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.3M | 0.78% |
35,806
-3,873
| -10% | -$244K |
|
|
25
iShares MSCI India ETF
INDA
$6.81B
| $2.29M | 0.78% |
+71,331
| New | +$2.3M |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK