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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
+5.4%
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
$410M
AUM Growth
+$34M
(+9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
DuPont de Nemours
DD
|
+$1.54M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$1.24M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.49M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.87M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.87M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.65% |
| 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
| $24.5M | 5.98% |
862,075
+47,913
| +6% | +$1.35M |
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $18.1M | 4.42% |
362,996
+11,400
| +3% | +$561K |
|
3
iShares MBS ETF
MBB
$39.1B
| $13.1M | 3.2% |
123,064
+207
| +0.2% | +$22.1K |
|
|
4
Apple
AAPL
$4.66T
| $10.8M | 2.64% |
256,024
+56,804
| +29% | +$2.37M |
|
5
Microsoft
MSFT
$2.9T
| $7.04M | 1.72% |
82,355
+4,702
| +6% | +$386K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $6.38M | 1.56% |
98,985
+6,094
| +7% | +$383K |
|
|
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $5.72M | 1.39% |
161,759
-129,331
| -44% | -$4.49M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.54M | 1.35% |
63,397
+6,260
| +11% | +$549K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.51M | 1.34% |
116,999
-42,982
| -27% | -$1.99M |
|
|
10
Amazon
AMZN
$2.66T
| $5.01M | 1.22% |
85,620
+22,560
| +36% | +$1.24M |
|
|
11
Invesco International Corporate Bond ETF
PICB
$350M
| $4.71M | 1.15% |
170,648
-113,750
| -40% | -$3.07M |
|
|
12
iShares MSCI India ETF
INDA
$6.81B
| $4.41M | 1.08% |
122,262
-53,874
| -31% | -$1.87M |
|
13
Home Depot
HD
$336B
| $4.33M | 1.05% |
22,817
+2,948
| +15% | +$509K |
|
14
Johnson & Johnson
JNJ
$621B
| $3.94M | 0.96% |
28,172
+1,370
| +5% | +$191K |
|
15
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.8M | 0.93% |
50,707
-14,884
| -23% | -$1.1M |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $3.8M | 0.93% |
71,468
+6,370
| +10% | +$326K |
|
17
JPMorgan Chase
JPM
$896B
| $3.78M | 0.92% |
35,310
+3,266
| +10% | +$331K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.44M | 0.84% |
29,592
+1,759
| +6% | +$203K |
|
19
Meta Platforms (Facebook)
META
$1.67T
| $3.42M | 0.83% |
19,366
+3,771
| +24% | +$666K |
|
20
Coca-Cola
KO
$362B
| $3.39M | 0.83% |
73,932
+5,012
| +7% | +$230K |
|
|
21
Vanguard Growth ETF
VUG
$223B
| $3.35M | 0.82% |
143,004
+128,784
| +906% | +$2.96M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.17M | 0.77% |
39,306
-2,151
| -5% | -$170K |
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $3.14M | 0.77% |
60,080
+9,580
| +19% | +$488K |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.93M | 0.71% |
41,688
-1,086
| -3% | -$75.5K |
|
25
Accenture
ACN
$84.8B
| $2.81M | 0.69% |
18,359
-1,818
| -9% | -$263K |
|
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