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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
+3.97%
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
$341M
AUM Growth
-$57.5M
(-14%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.17M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.12M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$777K |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 5.89% |
| 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
| $24.9M | 7.3% |
861,349
-343,139
| -28% | -$9.85M |
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $17.3M | 5.06% |
344,026
-226,820
| -40% | -$11.3M |
|
3
iShares MBS ETF
MBB
$39.1B
| $12.9M | 3.77% |
117,053
+2,425
| +2% | +$267K |
|
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.53M | 1.91% |
195,279
-16,255
| -8% | -$540K |
|
5
Apple
AAPL
$4.66T
| $6.25M | 1.83% |
221,240
-11,604
| -5% | -$307K |
|
6
Microsoft
MSFT
$2.9T
| $5.01M | 1.47% |
86,943
-8,656
| -9% | -$489K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.85M | 1.42% |
54,100
+2,574
| +5% | +$230K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.71M | 1.38% |
125,677
+59,315
| +89% | +$2.17M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.51M | 1.32% |
86,010
-6,765
| -7% | -$343K |
|
|
10
iShares MSCI India ETF
INDA
$6.81B
| $3.88M | 1.14% |
131,813
+56,260
| +74% | +$1.65M |
|
11
Johnson & Johnson
JNJ
$621B
| $3.44M | 1.01% |
29,088
+1,998
| +7% | +$242K |
|
12
Invesco International Corporate Bond ETF
PICB
$350M
| $3.37M | 0.99% |
126,608
+1,869
| +1% | +$49.8K |
|
13
GE Aerospace
GE
$369B
| $3.32M | 0.97% |
23,365
-444
| -2% | -$66.2K |
|
14
ExxonMobil
XOM
$599B
| $3.3M | 0.97% |
37,823
+4,119
| +12% | +$365K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.29M | 0.96% |
28,031
+1,878
| +7% | +$219K |
|
|
16
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.04M | 0.89% |
52,387
+19,994
| +62% | +$1.12M |
|
17
Coca-Cola
KO
$362B
| $2.94M | 0.86% |
69,503
-240
| -0.3% | -$10.5K |
|
18
AT&T
T
$150B
| $2.87M | 0.84% |
93,493
+10,995
| +13% | +$348K |
|
19
Amazon
AMZN
$2.66T
| $2.83M | 0.83% |
67,660
+4,840
| +8% | +$185K |
|
20
Walt Disney
DIS
$167B
| $2.73M | 0.8% |
29,369
-30
| -0.1% | -$2.87K |
|
21
Home Depot
HD
$336B
| $2.71M | 0.79% |
21,049
-151
| -0.7% | -$20.1K |
|
22
Procter & Gamble
PG
$345B
| $2.68M | 0.78% |
29,819
+5,085
| +21% | +$442K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.66M | 0.78% |
44,951
-840
| -2% | -$48.7K |
|
24
Pfizer
PFE
$140B
| $2.55M | 0.75% |
79,318
+1,344
| +2% | +$44.9K |
|
25
Accenture
ACN
$84.8B
| $2.5M | 0.73% |
20,427
+573
| +3% | +$65.3K |
|
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