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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
+5.98%
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
$366M
AUM Growth
+$19.1M
(+5.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
413
New
33
Increased
165
Reduced
184
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.73M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.24M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$921K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$730K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 6.22% |
| 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
| $20.9M | 5.73% |
786,432
+25,068
| +3% | +$658K |
|
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $16.2M | 4.43% |
354,348
-40,766
| -10% | -$1.85M |
|
3
iShares MBS ETF
MBB
$39.1B
| $12.6M | 3.44% |
117,939
+661
| +0.6% | +$70.2K |
|
4
Apple
AAPL
$4.66T
| $8.48M | 2.32% |
236,076
+12,916
| +6% | +$425K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.09M | 1.67% |
154,695
+82,277
| +114% | +$3.12M |
|
6
Microsoft
MSFT
$2.9T
| $5.49M | 1.5% |
83,382
-8,500
| -9% | -$545K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.92M | 1.35% |
90,825
-816
| -0.9% | -$42.9K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.85M | 1.33% |
56,187
+1,173
| +2% | +$101K |
|
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $4.67M | 1.28% |
149,149
-8,285
| -5% | -$257K |
|
|
10
iShares MSCI India ETF
INDA
$6.81B
| $4.31M | 1.18% |
137,001
+59,103
| +76% | +$1.73M |
|
11
Invesco International Corporate Bond ETF
PICB
$350M
| $4.3M | 1.18% |
172,347
+4,617
| +3% | +$114K |
|
12
Johnson & Johnson
JNJ
$621B
| $3.62M | 0.99% |
29,022
-2,501
| -8% | -$299K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.53M | 0.97% |
14,969
-737
| -5% | -$171K |
|
14
Walt Disney
DIS
$167B
| $3.46M | 0.95% |
30,495
+1,019
| +3% | +$112K |
|
15
Amazon
AMZN
$2.66T
| $3.3M | 0.9% |
74,440
+7,360
| +11% | +$307K |
|
16
GE Aerospace
GE
$369B
| $3.27M | 0.89% |
22,907
-1,598
| -7% | -$231K |
|
|
17
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.26M | 0.89% |
52,673
+21,184
| +67% | +$1.24M |
|
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.24M | 0.89% |
52,078
-35,673
| -41% | -$2.16M |
|
19
Home Depot
HD
$336B
| $3.19M | 0.87% |
21,721
+582
| +3% | +$82.5K |
|
20
Coca-Cola
KO
$362B
| $3.13M | 0.86% |
73,691
+3,936
| +6% | +$164K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.06M | 0.84% |
26,937
-745
| -3% | -$83.9K |
|
22
JPMorgan Chase
JPM
$896B
| $2.97M | 0.81% |
33,777
-3,705
| -10% | -$327K |
|
23
ExxonMobil
XOM
$599B
| $2.81M | 0.77% |
34,293
-4,770
| -12% | -$399K |
|
24
AT&T
T
$150B
| $2.81M | 0.77% |
89,539
-7,872
| -8% | -$248K |
|
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $2.79M | 0.76% |
60,387
-3,918
| -6% | -$172K |
|
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