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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
-0.27%
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
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$2.11M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.45M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.24M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$574K |
| 2 |
iShares MBS ETF
MBB
|
+$390K |
| 3 |
Vanguard Growth ETF
VUG
|
+$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$353K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.29% |
| 3 | Financials | 8.43% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 4.96% |
| 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
| $24.6M | 7.99% |
944,534
+54,096
| +6% | +$1.43M |
|
|
2
iShares MBS ETF
MBB
$39.1B
| $13.6M | 4.44% |
125,641
-3,559
| -3% | -$390K |
|
3
iShares International Treasury Bond ETF
IGOV
$1.35B
| $11M | 3.56% |
243,972
+5,070
| +2% | +$231K |
|
4
Apple
AAPL
$4.66T
| $6.79M | 2.21% |
216,544
-5,652
| -3% | -$181K |
|
5
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $5.72M | 1.86% |
182,431
-3,169
| -2% | -$100K |
|
6
Invesco International Corporate Bond ETF
PICB
$350M
| $4.62M | 1.5% |
175,553
+9,144
| +5% | +$244K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.33M | 1.41% |
50,721
+2,554
| +5% | +$221K |
|
|
8
iShares MSCI India ETF
INDA
$6.81B
| $4.06M | 1.32% |
133,516
+62,185
| +87% | +$1.9M |
|
9
Microsoft
MSFT
$2.9T
| $4.05M | 1.32% |
91,723
-1,362
| -1% | -$62.1K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.92M | 1.27% |
76,747
-1,204
| -2% | -$62.8K |
|
|
11
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.47M | 1.13% |
62,923
+35,948
| +133% | +$2.11M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.43M | 1.12% |
86,631
+10,960
| +14% | +$458K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.31M | 1.07% |
30,077
+2,028
| +7% | +$227K |
|
14
Walt Disney
DIS
$167B
| $3.28M | 1.07% |
28,750
-1,216
| -4% | -$134K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.09M | 1.01% |
44,243
-2,831
| -6% | -$206K |
|
16
ExxonMobil
XOM
$599B
| $3.05M | 0.99% |
36,615
-81
| -0.2% | -$6.96K |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.99M | 0.97% |
76,411
+4,057
| +6% | +$163K |
|
18
GE Aerospace
GE
$369B
| $2.88M | 0.94% |
22,626
+1,934
| +9% | +$251K |
|
19
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.81M | 0.91% |
53,712
-5,804
| -10% | -$320K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.64M | 0.86% |
64,521
+24,530
| +61% | +$1.05M |
|
|
21
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.62M | 0.85% |
157,800
-33,980
| -18% | -$574K |
|
22
Coca-Cola
KO
$362B
| $2.56M | 0.83% |
65,200
-370
| -0.6% | -$15K |
|
23
Pfizer
PFE
$140B
| $2.42M | 0.79% |
76,063
+5,197
| +7% | +$169K |
|
24
Johnson & Johnson
JNJ
$621B
| $2.4M | 0.78% |
24,658
+1,184
| +5% | +$119K |
|
25
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.39M | 0.78% |
39,914
-4,137
| -9% | -$253K |
|
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