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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
+6.41%
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
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$13.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.91M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.79M |
| 5 |
iShares Gold Trust
IAU
|
+$2.62M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
+$22.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.07M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.35M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$223B
| $48.2M | 3.77% |
840,072
-7,692
| -0.9% | -$423K |
|
2
Microsoft
MSFT
$2.9T
| $36.1M | 2.82% |
85,821
+638
| +0.7% | +$258K |
|
3
Apple
AAPL
$4.66T
| $30.8M | 2.41% |
179,705
-1,079
| -0.6% | -$196K |
|
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $29.6M | 2.32% |
1,332,327
+49,295
| +4% | +$1.1M |
|
5
iShares International Treasury Bond ETF
IGOV
$1.35B
| $27.7M | 2.16% |
699,192
-17,155
| -2% | -$684K |
|
|
6
iShares Gold Trust
IAU
$62.1B
| $21.5M | 1.68% |
512,290
+66,928
| +15% | +$2.62M |
|
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $21.3M | 1.66% |
589,562
+1,321
| +0.2% | +$47.7K |
|
8
NVIDIA
NVDA
$4.93T
| $20.5M | 1.6% |
227,060
-340
| -0.1% | -$24.6K |
|
9
SPDR Gold Trust
GLD
$129B
| $20.5M | 1.6% |
99,676
+6,072
| +6% | +$1.17M |
|
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
| $20.1M | 1.57% |
763,720
+24,091
| +3% | +$641K |
|
11
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $19.7M | 1.54% |
362,882
-239
| -0.1% | -$12.5K |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $19M | 1.48% |
211,800
+33,013
| +18% | +$2.91M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $17.7M | 1.38% |
722,895
+24,555
| +4% | +$610K |
|
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $17.7M | 1.38% |
606,484
+20,802
| +4% | +$606K |
|
|
15
iShares Europe ETF
IEV
$1.62B
| $17.3M | 1.36% |
311,557
+251,914
| +422% | +$13.4M |
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $16.5M | 1.29% |
173,730
+29,477
| +20% | +$2.79M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $16.2M | 1.27% |
395,360
-16,969
| -4% | -$675K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.1M | 1.26% |
386,070
+17,904
| +5% | +$731K |
|
19
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $15.9M | 1.24% |
227,166
+8,626
| +4% | +$607K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $14.8M | 1.15% |
142,416
-1,333
| -0.9% | -$133K |
|
21
Invesco Preferred ETF
PGX
$3.9B
| $14M | 1.09% |
1,179,185
+120,356
| +11% | +$1.42M |
|
22
Amazon
AMZN
$2.66T
| $13.8M | 1.08% |
76,373
-1,096
| -1% | -$183K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.7M | 1.07% |
171,542
-7,413
| -4% | -$567K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $13.4M | 1.05% |
226,234
+29,926
| +15% | +$1.77M |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $13.3M | 1.04% |
69,398
-33,622
| -33% | -$6.07M |
|
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