We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-12.79%
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
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
35.66%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.18M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Treasury Bond ETF
IGOV
$1.35B
| $36.4M | 3.61% |
868,437
-139,598
| -14% | -$5.96M |
|
2
Apple
AAPL
$4.66T
| $28.8M | 2.85% |
176,910
+2,700
| +2% | +$409K |
|
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $26.7M | 2.65% |
1,132,640
+151,395
| +15% | +$3.65M |
|
4
ZipRecruiter
ZIP
$322M
| $25.7M | 2.55% |
1,468,504
-16,693
| -1% | -$331K |
|
|
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $23.7M | 2.35% |
973,847
+471,982
| +94% | +$12M |
|
6
SPDR Gold Trust
GLD
$129B
| $23.5M | 2.33% |
143,286
+13,520
| +10% | +$2.36M |
|
7
Microsoft
MSFT
$2.9T
| $22.8M | 2.26% |
81,080
+2,277
| +3% | +$618K |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $20.3M | 2.02% |
283,170
+38,944
| +16% | +$2.8M |
|
9
iShares MBS ETF
MBB
$39.1B
| $19.2M | 1.9% |
191,132
-5,050
| -3% | -$495K |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $18.3M | 1.82% |
190,369
+15,278
| +9% | +$1.47M |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $17.2M | 1.71% |
276,428
+268,781
| +3,515% | +$16.5M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $16.6M | 1.65% |
188,771
-5,172
| -3% | -$468K |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.1M | 1.6% |
245,388
+182,633
| +291% | +$12.4M |
|
14
Invesco Preferred ETF
PGX
$3.9B
| $12.9M | 1.28% |
987,064
+117,228
| +13% | +$1.47M |
|
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $12.7M | 1.26% |
440,765
+99,276
| +29% | +$2.92M |
|
16
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $12.1M | 1.2% |
354,878
+15,703
| +5% | +$551K |
|
17
Tesla
TSLA
$1.48T
| $11.1M | 1.1% |
37,248
+18,825
| +102% | +$5.14M |
|
18
Invesco International Corporate Bond ETF
PICB
$350M
| $10.8M | 1.07% |
475,013
+131,989
| +38% | +$3.07M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.6M | 1.05% |
256,608
+108,568
| +73% | +$4.69M |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $10.6M | 1.05% |
201,211
+113,916
| +130% | +$5.93M |
|
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $10.5M | 1.04% |
151,004
+65,196
| +76% | +$4.67M |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $10.4M | 1.04% |
176,941
+165,171
| +1,403% | +$9.74M |
|
23
Amazon
AMZN
$2.66T
| $9.9M | 0.98% |
73,339
-621
| -0.8% | -$77.7K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.69M | 0.96% |
197,518
+136,901
| +226% | +$7.07M |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.59M | 0.95% |
194,812
+34,085
| +21% | +$1.64M |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK