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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
+2.47%
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
$399M
AUM Growth
+$24.5M
(+6.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$962K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$935K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 8.88% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.38% |
| 5 | Industrials | 5.88% |
| 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
| $34.4M | 8.63% |
1,204,488
+389,542
| +48% | +$10.9M |
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $28.4M | 7.12% |
570,846
+252,058
| +79% | +$12.4M |
|
3
iShares MBS ETF
MBB
$39.1B
| $12.6M | 3.16% |
114,628
+4,811
| +4% | +$526K |
|
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.88M | 1.72% |
211,534
+14,867
| +8% | +$488K |
|
5
Apple
AAPL
$4.66T
| $5.57M | 1.39% |
232,844
+12,000
| +5% | +$298K |
|
6
Microsoft
MSFT
$2.9T
| $4.89M | 1.23% |
95,599
-3,735
| -4% | -$194K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.61M | 1.15% |
51,526
+4,354
| +9% | +$382K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.48M | 1.12% |
92,775
+3,768
| +4% | +$189K |
|
9
GE Aerospace
GE
$369B
| $3.59M | 0.9% |
23,809
-1,307
| -5% | -$191K |
|
10
Johnson & Johnson
JNJ
$621B
| $3.29M | 0.82% |
27,090
-1,027
| -4% | -$117K |
|
11
Invesco International Corporate Bond ETF
PICB
$350M
| $3.23M | 0.81% |
124,739
-17,656
| -12% | -$466K |
|
12
Coca-Cola
KO
$362B
| $3.16M | 0.79% |
69,743
+967
| +1% | +$43.7K |
|
13
ExxonMobil
XOM
$599B
| $3.16M | 0.79% |
33,704
+255
| +0.8% | +$22.5K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.01M | 0.75% |
26,153
+2,438
| +10% | +$272K |
|
15
Walt Disney
DIS
$167B
| $2.88M | 0.72% |
29,399
+310
| +1% | +$31K |
|
16
Home Depot
HD
$336B
| $2.71M | 0.68% |
21,200
+339
| +2% | +$44.8K |
|
17
AT&T
T
$150B
| $2.69M | 0.67% |
82,498
-6,828
| -8% | -$203K |
|
18
Pfizer
PFE
$140B
| $2.6M | 0.65% |
77,974
-3,023
| -4% | -$96.5K |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.56M | 0.64% |
45,791
+3,027
| +7% | +$174K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.45M | 0.62% |
37,513
+1,309
| +4% | +$86.6K |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.35M | 0.59% |
62,312
+4,247
| +7% | +$156K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.31M | 0.58% |
138,680
+4,115
| +3% | +$68.6K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.28M | 0.57% |
66,362
-28,652
| -30% | -$962K |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.28M | 0.57% |
40,180
| – | – |
|
25
Accenture
ACN
$84.8B
| $2.25M | 0.56% |
19,854
+533
| +3% | +$61.8K |
|
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