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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
+0.43%
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
$417M
AUM Growth
+$7.34M
(+1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 2 |
Broadcom
AVGO
|
+$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$460K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| 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
| $27.7M | 6.62% |
937,073
+74,998
| +9% | +$2.18M |
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $20.9M | 5.01% |
405,011
+42,015
| +12% | +$2.14M |
|
3
iShares MBS ETF
MBB
$39.1B
| $13.5M | 3.23% |
128,819
+5,755
| +5% | +$603K |
|
4
Apple
AAPL
$4.66T
| $10.8M | 2.6% |
258,420
+2,396
| +0.9% | +$103K |
|
5
Microsoft
MSFT
$2.9T
| $8.58M | 2.06% |
94,007
+11,652
| +14% | +$1.07M |
|
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.22M | 1.49% |
172,640
+10,881
| +7% | +$391K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.19M | 1.48% |
128,199
+11,200
| +10% | +$549K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $6.06M | 1.45% |
93,003
-5,982
| -6% | -$395K |
|
9
Amazon
AMZN
$2.66T
| $6.03M | 1.44% |
83,280
-2,340
| -3% | -$167K |
|
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $5.77M | 1.38% |
108,127
+36,659
| +51% | +$1.98M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.66M | 1.36% |
66,734
+3,337
| +5% | +$285K |
|
12
Invesco International Corporate Bond ETF
PICB
$350M
| $5.3M | 1.27% |
190,448
+19,800
| +12% | +$551K |
|
13
iShares MSCI India ETF
INDA
$6.81B
| $4.66M | 1.12% |
136,546
+14,284
| +12% | +$507K |
|
14
Home Depot
HD
$336B
| $4.01M | 0.96% |
22,523
-294
| -1% | -$55.2K |
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $4.01M | 0.96% |
77,680
+17,600
| +29% | +$972K |
|
16
iShares MSCI South Korea ETF
EWY
$19.9B
| $4M | 0.96% |
53,037
+2,330
| +5% | +$175K |
|
17
JPMorgan Chase
JPM
$896B
| $3.91M | 0.94% |
35,565
+255
| +0.7% | +$28.9K |
|
18
Johnson & Johnson
JNJ
$621B
| $3.65M | 0.87% |
28,474
+302
| +1% | +$40.8K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.52M | 0.84% |
31,162
+1,570
| +5% | +$178K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.35M | 0.8% |
41,701
+2,395
| +6% | +$196K |
|
21
Meta Platforms (Facebook)
META
$1.67T
| $3.33M | 0.8% |
20,829
+1,463
| +8% | +$263K |
|
22
Coca-Cola
KO
$362B
| $3M | 0.72% |
69,188
-4,744
| -6% | -$213K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.97M | 0.71% |
57,280
+6,080
| +12% | +$337K |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.96M | 0.71% |
42,549
+861
| +2% | +$61.4K |
|
25
Intel
INTC
$518B
| $2.86M | 0.68% |
54,861
+1,061
| +2% | +$50.4K |
|
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