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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
+4.58%
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
$305M
AUM Growth
-$2.07M
(-0.67%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.56% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.43% |
| 5 | Communication Services | 6.07% |
| 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
| $27.7M | 9.05% |
1,071,180
-133,342
| -11% | -$3.46M |
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $12.3M | 4.04% |
275,116
-280,060
| -50% | -$12.6M |
|
3
iShares MBS ETF
MBB
$39.1B
| $12M | 3.93% |
111,529
-14,985
| -12% | -$1.63M |
|
4
Apple
AAPL
$4.66T
| $6.32M | 2.07% |
239,988
+11,612
| +5% | +$332K |
|
5
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.07M | 1.99% |
197,063
-19,303
| -9% | -$601K |
|
6
Microsoft
MSFT
$2.9T
| $5.37M | 1.76% |
96,820
+525
| +0.5% | +$27.6K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.29M | 1.4% |
85,778
+8,568
| +11% | +$428K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.81M | 1.25% |
45,279
-7,458
| -14% | -$634K |
|
9
GE Aerospace
GE
$369B
| $3.65M | 1.2% |
24,472
+699
| +3% | +$99.3K |
|
10
Invesco International Corporate Bond ETF
PICB
$350M
| $3.34M | 1.09% |
132,397
-43,667
| -25% | -$1.12M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.33M | 1.09% |
42,162
+13,429
| +47% | +$1.07M |
|
12
Walt Disney
DIS
$167B
| $3.26M | 1.07% |
30,984
+1,851
| +6% | +$206K |
|
13
Coca-Cola
KO
$362B
| $3.1M | 1.01% |
72,099
+3,884
| +6% | +$165K |
|
14
Home Depot
HD
$336B
| $2.96M | 0.97% |
22,363
+1,744
| +8% | +$222K |
|
15
Johnson & Johnson
JNJ
$621B
| $2.72M | 0.89% |
26,491
+321
| +1% | +$32.3K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.64M | 0.86% |
39,273
-3,085
| -7% | -$209K |
|
17
ExxonMobil
XOM
$599B
| $2.36M | 0.77% |
30,230
-7,681
| -20% | -$614K |
|
18
Pfizer
PFE
$140B
| $2.34M | 0.77% |
76,529
-2,849
| -4% | -$89.6K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.32M | 0.76% |
139,920
-13,175
| -9% | -$221K |
|
20
Amazon
AMZN
$2.66T
| $2.25M | 0.74% |
66,640
+13,860
| +26% | +$437K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.18M | 0.71% |
37,195
-5,332
| -13% | -$321K |
|
22
JPMorgan Chase
JPM
$896B
| $2.18M | 0.71% |
32,952
+1,497
| +5% | +$97.5K |
|
23
Wells Fargo
WFC
$268B
| $2.17M | 0.71% |
39,890
-1,669
| -4% | -$90.6K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.17M | 0.71% |
20,490
-9,561
| -32% | -$1.03M |
|
25
AT&T
T
$150B
| $2.15M | 0.7% |
82,517
+6,361
| +8% | +$161K |
|
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