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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
+5.16%
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
$488M
AUM Growth
+$56.6M
(+13%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
450
New
52
Increased
312
Reduced
68
Closed
8
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.63M |
| 2 |
iShares MBS ETF
MBB
|
+$1.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.21M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$665K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$572K |
| 4 |
Keurig Dr Pepper
KDP
|
+$248K |
| 5 |
BCE
BCE
|
+$211K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.37% |
| 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
| $30.5M | 6.26% |
1,115,088
+95,022
| +9% | +$2.63M |
|
|
2
iShares International Treasury Bond ETF
IGOV
$1.35B
| $24.2M | 4.96% |
502,571
+34,809
| +7% | +$1.7M |
|
|
3
iShares MBS ETF
MBB
$39.1B
| $16.6M | 3.4% |
160,705
+17,152
| +12% | +$1.78M |
|
4
Apple
AAPL
$4.66T
| $14.9M | 3.05% |
263,268
+4,884
| +2% | +$254K |
|
5
Microsoft
MSFT
$2.9T
| $11.2M | 2.29% |
97,528
+1,562
| +2% | +$169K |
|
6
Amazon
AMZN
$2.66T
| $8.97M | 1.84% |
89,620
+3,000
| +3% | +$282K |
|
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.66M | 1.37% |
198,256
+11,028
| +6% | +$372K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $6.58M | 1.35% |
105,621
+8,066
| +8% | +$504K |
|
9
Invesco International Corporate Bond ETF
PICB
$350M
| $6.25M | 1.28% |
240,830
+20,793
| +9% | +$543K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.16M | 1.26% |
73,788
+5,338
| +8% | +$447K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.88M | 1% |
113,638
+4,331
| +4% | +$187K |
|
12
Home Depot
HD
$336B
| $4.77M | 0.98% |
23,024
+440
| +2% | +$88.6K |
|
13
JPMorgan Chase
JPM
$896B
| $4.59M | 0.94% |
40,661
+4,068
| +11% | +$462K |
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $4.49M | 0.92% |
75,220
+2,180
| +3% | +$131K |
|
15
Johnson & Johnson
JNJ
$621B
| $4.41M | 0.9% |
31,910
+2,957
| +10% | +$393K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.31M | 0.88% |
39,974
+4,208
| +12% | +$452K |
|
17
iShares MSCI India ETF
INDA
$6.81B
| $4.14M | 0.85% |
127,470
+16,922
| +15% | +$585K |
|
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $4.11M | 0.84% |
89,830
+5,908
| +7% | +$279K |
|
|
19
Vanguard Growth ETF
VUG
$223B
| $3.98M | 0.82% |
148,296
+64,296
| +77% | +$1.68M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.89M | 0.8% |
18,148
+3,854
| +27% | +$791K |
|
21
Meta Platforms (Facebook)
META
$1.67T
| $3.67M | 0.75% |
22,319
+717
| +3% | +$130K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.66M | 0.75% |
60,660
+1,640
| +3% | +$99.3K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.61M | 0.74% |
45,058
-1,115
| -2% | -$88.9K |
|
24
Pfizer
PFE
$140B
| $3.51M | 0.72% |
83,930
+6,811
| +9% | +$262K |
|
25
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.45M | 0.71% |
43,146
+9,396
| +28% | +$739K |
|
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