We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
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
$346M
AUM Growth
+$5.04M
(+1.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
232
Reduced
120
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
| 5 |
Rithm Capital
RITM
|
+$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| 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
| $19.8M | 5.71% |
761,364
-99,985
| -12% | -$2.69M |
|
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $17.7M | 5.12% |
395,114
+51,088
| +15% | +$2.4M |
|
3
iShares MBS ETF
MBB
$39.1B
| $12.5M | 3.6% |
117,278
+225
| +0.2% | +$24.3K |
|
4
Apple
AAPL
$4.66T
| $6.46M | 1.87% |
223,160
+1,920
| +0.9% | +$54.4K |
|
5
Microsoft
MSFT
$2.9T
| $5.71M | 1.65% |
91,882
+4,939
| +6% | +$297K |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.07M | 1.46% |
87,751
+42,800
| +95% | +$2.47M |
|
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $4.86M | 1.4% |
157,434
-37,845
| -19% | -$1.19M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.71M | 1.36% |
55,014
+914
| +2% | +$79.5K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.57M | 1.32% |
91,641
+5,631
| +7% | +$284K |
|
10
Invesco International Corporate Bond ETF
PICB
$350M
| $4.11M | 1.19% |
167,730
+41,122
| +32% | +$1.02M |
|
11
GE Aerospace
GE
$369B
| $3.71M | 1.07% |
24,505
+1,140
| +5% | +$166K |
|
12
Johnson & Johnson
JNJ
$621B
| $3.63M | 1.05% |
31,523
+2,435
| +8% | +$281K |
|
13
ExxonMobil
XOM
$599B
| $3.53M | 1.02% |
39,063
+1,240
| +3% | +$108K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.51M | 1.01% |
15,706
+13,831
| +738% | +$3.02M |
|
15
JPMorgan Chase
JPM
$896B
| $3.23M | 0.93% |
37,482
+2,770
| +8% | +$211K |
|
16
AT&T
T
$150B
| $3.13M | 0.9% |
97,411
+3,918
| +4% | +$116K |
|
17
Walt Disney
DIS
$167B
| $3.07M | 0.89% |
29,476
+107
| +0.4% | +$10.4K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.05M | 0.88% |
27,682
-349
| -1% | -$39.2K |
|
19
Coca-Cola
KO
$362B
| $2.89M | 0.83% |
69,755
+252
| +0.4% | +$10.5K |
|
20
Home Depot
HD
$336B
| $2.83M | 0.82% |
21,139
+90
| +0.4% | +$11.6K |
|
21
Procter & Gamble
PG
$345B
| $2.67M | 0.77% |
31,795
+1,976
| +7% | +$168K |
|
22
Vanguard Value ETF
VTV
$187B
| $2.66M | 0.77% |
28,581
+11,572
| +68% | +$1.04M |
|
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $2.6M | 0.75% |
64,305
+10,952
| +21% | +$461K |
|
24
Chevron
CVX
$363B
| $2.58M | 0.75% |
21,942
+2,109
| +11% | +$230K |
|
25
Wells Fargo
WFC
$268B
| $2.57M | 0.74% |
46,697
+2,906
| +7% | +$146K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK