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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
+3.52%
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
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.16M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$826K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$821K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$761K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| 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
| $21M | 5.93% |
758,492
-27,940
| -4% | -$761K |
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $17.1M | 4.85% |
358,286
+3,938
| +1% | +$185K |
|
3
iShares MBS ETF
MBB
$39.1B
| $12.7M | 3.58% |
118,540
+601
| +0.5% | +$64.3K |
|
|
4
Apple
AAPL
$4.66T
| $7.5M | 2.12% |
208,168
-27,908
| -12% | -$1.03M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $5.45M | 1.54% |
94,212
+3,387
| +4% | +$193K |
|
6
Microsoft
MSFT
$2.9T
| $5.26M | 1.49% |
76,375
-7,007
| -8% | -$481K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.97M | 1.41% |
56,808
+621
| +1% | +$54.2K |
|
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $4.83M | 1.37% |
145,051
-4,098
| -3% | -$133K |
|
9
Invesco International Corporate Bond ETF
PICB
$350M
| $4.65M | 1.32% |
176,954
+4,607
| +3% | +$118K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.38M | 1.24% |
105,726
-48,969
| -32% | -$1.99M |
|
11
iShares MSCI India ETF
INDA
$6.81B
| $4.13M | 1.17% |
128,668
-8,333
| -6% | -$268K |
|
12
Johnson & Johnson
JNJ
$621B
| $3.56M | 1.01% |
26,929
-2,093
| -7% | -$267K |
|
13
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.52M | 1% |
51,884
-789
| -1% | -$51.3K |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.5M | 0.99% |
53,676
+1,598
| +3% | +$103K |
|
15
Coca-Cola
KO
$362B
| $3.2M | 0.9% |
71,285
-2,406
| -3% | -$106K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.17M | 0.9% |
13,119
-1,850
| -12% | -$443K |
|
17
Amazon
AMZN
$2.66T
| $3.1M | 0.88% |
64,080
-10,360
| -14% | -$494K |
|
18
Home Depot
HD
$336B
| $3.08M | 0.87% |
20,108
-1,613
| -7% | -$247K |
|
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $2.97M | 0.84% |
63,495
+3,108
| +5% | +$145K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.95M | 0.83% |
39,829
+6,294
| +19% | +$460K |
|
21
JPMorgan Chase
JPM
$896B
| $2.93M | 0.83% |
32,009
-1,768
| -5% | -$153K |
|
22
Walt Disney
DIS
$167B
| $2.92M | 0.83% |
27,456
-3,039
| -10% | -$333K |
|
23
GE Aerospace
GE
$369B
| $2.79M | 0.79% |
21,590
-1,317
| -6% | -$181K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.77M | 0.78% |
138,320
+14,915
| +12% | +$295K |
|
25
Accenture
ACN
$84.8B
| $2.56M | 0.73% |
20,719
+225
| +1% | +$27.4K |
|
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