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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
+2.73%
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
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$558K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 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
| $22.7M | 6.07% |
814,946
-256,234
| -24% | -$6.82M |
|
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $15.5M | 4.14% |
318,788
+43,672
| +16% | +$2.03M |
|
3
iShares MBS ETF
MBB
$39.1B
| $12M | 3.21% |
109,817
-1,712
| -2% | -$187K |
|
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.46M | 1.73% |
196,667
-396
| -0.2% | -$12.4K |
|
5
Apple
AAPL
$4.66T
| $6.02M | 1.61% |
220,844
-19,144
| -8% | -$477K |
|
6
Microsoft
MSFT
$2.9T
| $5.49M | 1.47% |
99,334
+2,514
| +3% | +$132K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.43M | 1.18% |
89,007
+3,229
| +4% | +$152K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.1M | 1.1% |
47,172
+1,893
| +4% | +$161K |
|
9
GE Aerospace
GE
$369B
| $3.83M | 1.02% |
25,116
+644
| +3% | +$90.9K |
|
10
Invesco International Corporate Bond ETF
PICB
$350M
| $3.75M | 1% |
142,395
+9,998
| +8% | +$252K |
|
|
11
iShares MSCI India ETF
INDA
$6.81B
| $3.44M | 0.92% |
126,743
+64,956
| +105% | +$1.66M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.25M | 0.87% |
95,014
+32,966
| +53% | +$1.02M |
|
13
Coca-Cola
KO
$362B
| $3.19M | 0.85% |
68,776
-3,323
| -5% | -$145K |
|
14
Johnson & Johnson
JNJ
$621B
| $3.04M | 0.81% |
28,117
+1,626
| +6% | +$168K |
|
15
Walt Disney
DIS
$167B
| $2.89M | 0.77% |
29,089
-1,895
| -6% | -$183K |
|
16
ExxonMobil
XOM
$599B
| $2.8M | 0.75% |
33,449
+3,219
| +11% | +$258K |
|
17
Home Depot
HD
$336B
| $2.78M | 0.74% |
20,861
-1,502
| -7% | -$187K |
|
|
18
iShares MSCI South Korea ETF
EWY
$19.9B
| $2.67M | 0.71% |
50,603
+25,961
| +105% | +$1.25M |
|
19
AT&T
T
$150B
| $2.64M | 0.71% |
89,326
+6,809
| +8% | +$189K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.62M | 0.7% |
23,715
+3,225
| +16% | +$344K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.44M | 0.65% |
42,764
+5,569
| +15% | +$307K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.38M | 0.64% |
36,204
-3,069
| -8% | -$194K |
|
23
Pfizer
PFE
$140B
| $2.28M | 0.61% |
80,997
+4,468
| +6% | +$128K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.24M | 0.6% |
134,565
-5,355
| -4% | -$84.3K |
|
25
Accenture
ACN
$84.8B
| $2.23M | 0.6% |
19,321
+123
| +0.6% | +$12.6K |
|
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