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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
+4.41%
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
$376M
AUM Growth
+$22.9M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 2 |
iShares Europe ETF
IEV
|
+$1.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$900K |
| 4 |
DuPont de Nemours
DD
|
+$746K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$729K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 5.33% |
| 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
| $22.9M | 6.08% |
814,162
+55,670
| +7% | +$1.57M |
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $17.3M | 4.6% |
351,596
-6,690
| -2% | -$329K |
|
3
iShares MBS ETF
MBB
$39.1B
| $13.2M | 3.5% |
122,857
+4,317
| +4% | +$462K |
|
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $10.1M | 2.67% |
291,090
+146,039
| +101% | +$5.03M |
|
5
Invesco International Corporate Bond ETF
PICB
$350M
| $7.69M | 2.04% |
284,398
+107,444
| +61% | +$2.9M |
|
6
Apple
AAPL
$4.66T
| $7.68M | 2.04% |
199,220
-8,948
| -4% | -$347K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.17M | 1.91% |
159,981
+54,255
| +51% | +$2.39M |
|
8
iShares MSCI India ETF
INDA
$6.81B
| $5.79M | 1.54% |
176,136
+47,468
| +37% | +$1.61M |
|
9
Microsoft
MSFT
$2.9T
| $5.78M | 1.54% |
77,653
+1,278
| +2% | +$93.4K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $5.76M | 1.53% |
92,891
-1,321
| -1% | -$79K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.03M | 1.34% |
57,137
+329
| +0.6% | +$28.9K |
|
12
iShares MSCI South Korea ETF
EWY
$19.9B
| $4.53M | 1.2% |
65,591
+13,707
| +26% | +$942K |
|
13
Johnson & Johnson
JNJ
$621B
| $3.48M | 0.93% |
26,802
-127
| -0.5% | -$16.8K |
|
14
Home Depot
HD
$336B
| $3.25M | 0.86% |
19,869
-239
| -1% | -$36.6K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.24M | 0.86% |
+27,833
| New | +$3.22M |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $3.21M | 0.85% |
65,098
+1,603
| +3% | +$77.9K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.21M | 0.85% |
41,457
+1,628
| +4% | +$123K |
|
18
Coca-Cola
KO
$362B
| $3.1M | 0.82% |
68,920
-2,365
| -3% | -$108K |
|
19
JPMorgan Chase
JPM
$896B
| $3.06M | 0.81% |
32,044
+35
| +0.1% | +$3.23K |
|
20
Amazon
AMZN
$2.66T
| $3.03M | 0.81% |
63,060
-1,020
| -2% | -$50.1K |
|
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.93M | 0.78% |
42,774
-10,902
| -20% | -$729K |
|
22
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.81M | 0.75% |
77,858
+15,017
| +24% | +$551K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.75M | 0.73% |
131,485
-6,835
| -5% | -$141K |
|
24
Accenture
ACN
$84.8B
| $2.73M | 0.72% |
20,177
-542
| -3% | -$70.6K |
|
25
Walt Disney
DIS
$167B
| $2.69M | 0.72% |
27,293
-163
| -0.6% | -$16.8K |
|
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