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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
+0.63%
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
$431M
AUM Growth
+$13.8M
(+3.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
417
New
26
Increased
286
Reduced
75
Closed
19
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$3.13M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.36M |
| 3 |
iShares MBS ETF
MBB
|
+$1.53M |
| 4 |
Broadcom
AVGO
|
+$872K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$795K |
Top Sells
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.25M |
| 3 |
iShares MSCI India ETF
INDA
|
+$882K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$874K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$848K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.62% |
| 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
| $28.3M | 6.56% |
1,020,066
+82,993
| +9% | +$2.36M |
|
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $23M | 5.34% |
467,762
+62,751
| +15% | +$3.13M |
|
|
3
iShares MBS ETF
MBB
$39.1B
| $15M | 3.47% |
143,553
+14,734
| +11% | +$1.53M |
|
4
Apple
AAPL
$4.66T
| $12M | 2.77% |
258,384
-36
| -0% | -$1.63K |
|
5
Microsoft
MSFT
$2.9T
| $9.46M | 2.19% |
95,966
+1,959
| +2% | +$190K |
|
6
Amazon
AMZN
$2.66T
| $7.36M | 1.71% |
86,620
+3,340
| +4% | +$265K |
|
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.33M | 1.47% |
187,228
+14,588
| +8% | +$505K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $6.12M | 1.42% |
97,555
+4,552
| +5% | +$298K |
|
|
9
Invesco International Corporate Bond ETF
PICB
$350M
| $5.75M | 1.33% |
220,037
+29,589
| +16% | +$795K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.72M | 1.33% |
68,450
+1,716
| +3% | +$144K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.74M | 1.1% |
109,307
-18,892
| -15% | -$874K |
|
12
Home Depot
HD
$336B
| $4.41M | 1.02% |
22,584
+61
| +0.3% | +$11.4K |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $4.2M | 0.97% |
21,602
+773
| +4% | +$140K |
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $4.07M | 0.94% |
73,040
-4,640
| -6% | -$251K |
|
|
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $4.01M | 0.93% |
83,922
-24,205
| -22% | -$1.25M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.82M | 0.89% |
35,766
+4,604
| +15% | +$502K |
|
17
JPMorgan Chase
JPM
$896B
| $3.81M | 0.88% |
36,593
+1,028
| +3% | +$113K |
|
|
18
iShares MSCI India ETF
INDA
$6.81B
| $3.68M | 0.85% |
110,548
-25,998
| -19% | -$882K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.64M | 0.84% |
46,173
+4,472
| +11% | +$362K |
|
20
Johnson & Johnson
JNJ
$621B
| $3.51M | 0.81% |
28,953
+479
| +2% | +$59.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.33M | 0.77% |
59,020
+1,740
| +3% | +$94.6K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$33B
| $3.07M | 0.71% |
129,075
+5,260
| +4% | +$123K |
|
23
Coca-Cola
KO
$362B
| $3.06M | 0.71% |
69,720
+532
| +0.8% | +$23K |
|
24
Accenture
ACN
$84.8B
| $3.04M | 0.71% |
18,592
+827
| +5% | +$129K |
|
25
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.94M | 0.68% |
57,364
+6,824
| +14% | +$373K |
|
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