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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
-4.78%
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
+$3K
(+0%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$1.39M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$831K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.72% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 5.75% |
| 5 | Industrials | 4.48% |
| 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
| $31.4M | 10.2% |
1,204,522
+259,988
| +28% | +$6.76M |
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $25.3M | 8.22% |
555,176
+311,204
| +128% | +$14.1M |
|
3
iShares MBS ETF
MBB
$39.1B
| $13.9M | 4.51% |
126,514
+873
| +0.7% | +$95.2K |
|
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.78M | 2.2% |
216,366
+33,935
| +19% | +$1.07M |
|
5
Apple
AAPL
$4.66T
| $6.3M | 2.05% |
228,376
+11,832
| +5% | +$347K |
|
6
Invesco International Corporate Bond ETF
PICB
$350M
| $4.51M | 1.47% |
176,064
+511
| +0.3% | +$13.4K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.5M | 1.46% |
52,737
+2,016
| +4% | +$171K |
|
8
Microsoft
MSFT
$2.9T
| $4.26M | 1.39% |
96,295
+4,572
| +5% | +$205K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.69M | 1.2% |
77,210
+463
| +0.6% | +$23.1K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.2M | 1.04% |
30,051
-26
| -0.1% | -$2.82K |
|
11
Walt Disney
DIS
$167B
| $2.98M | 0.97% |
29,133
+383
| +1% | +$41.7K |
|
12
GE Aerospace
GE
$369B
| $2.87M | 0.93% |
23,773
+1,147
| +5% | +$141K |
|
13
ExxonMobil
XOM
$599B
| $2.82M | 0.92% |
37,911
+1,296
| +4% | +$99.9K |
|
14
Coca-Cola
KO
$362B
| $2.74M | 0.89% |
68,215
+3,015
| +5% | +$121K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.7M | 0.88% |
42,358
-1,885
| -4% | -$128K |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.53M | 0.82% |
73,085
-3,326
| -4% | -$122K |
|
|
17
iShares MSCI India ETF
INDA
$6.81B
| $2.48M | 0.81% |
86,900
-46,616
| -35% | -$1.37M |
|
18
Johnson & Johnson
JNJ
$621B
| $2.44M | 0.79% |
26,170
+1,512
| +6% | +$146K |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.44M | 0.79% |
42,527
+9,690
| +30% | +$598K |
|
20
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.38M | 0.78% |
51,504
-2,208
| -4% | -$111K |
|
21
Home Depot
HD
$336B
| $2.38M | 0.77% |
20,619
+648
| +3% | +$75K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.38M | 0.77% |
153,095
-4,705
| -3% | -$77.6K |
|
23
Pfizer
PFE
$140B
| $2.37M | 0.77% |
79,378
+3,315
| +4% | +$106K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.29M | 0.74% |
28,733
+1,619
| +6% | +$129K |
|
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.19M | 0.71% |
27,026
-1,316
| -5% | -$105K |
|
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