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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
+0.08%
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
$1.46B
AUM Growth
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $15.1M | 1.03% |
72,298
+3,587
| +5% | +$790K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $14.9M | 1.02% |
171,613
+56,479
| +49% | +$4.97M |
|
28
iShares MBS ETF
MBB
$39.1B
| $14M | 0.96% |
147,860
+2,553
| +2% | +$244K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $14M | 0.96% |
169,301
+7,354
| +5% | +$615K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13.9M | 0.95% |
199,294
+4,891
| +3% | +$353K |
|
31
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $13.5M | 0.93% |
182,137
-6,262
| -3% | -$473K |
|
32
Tesla
TSLA
$1.48T
| $13.4M | 0.92% |
36,076
+1,455
| +4% | +$599K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $13.3M | 0.91% |
169,123
-15,249
| -8% | -$1.24M |
|
34
Alphabet (Google) Class A
GOOGL
$4.3T
| $13M | 0.89% |
45,303
+3,174
| +8% | +$997K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.28T
| $13M | 0.89% |
45,356
+1,788
| +4% | +$562K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $12.1M | 0.83% |
151,793
-18,691
| -11% | -$1.5M |
|
37
Broadcom
AVGO
$1.83T
| $12.1M | 0.83% |
38,941
+1,842
| +5% | +$606K |
|
38
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $11.8M | 0.81% |
117,683
+3,182
| +3% | +$325K |
|
39
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $11.2M | 0.77% |
161,555
-20,571
| -11% | -$1.46M |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $11M | 0.75% |
113,000
-2,365
| -2% | -$237K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $10.5M | 0.72% |
94,559
-19,921
| -17% | -$2.34M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $10.5M | 0.72% |
132,314
-2,270
| -2% | -$181K |
|
43
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.66M | 0.66% |
108,858
+4,459
| +4% | +$409K |
|
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $9.56M | 0.66% |
159,151
-10,836
| -6% | -$662K |
|
45
Costco
COST
$411B
| $9.19M | 0.63% |
9,227
+369
| +4% | +$360K |
|
46
Meta Platforms (Facebook)
META
$1.67T
| $9.19M | 0.63% |
16,054
+1,192
| +8% | +$764K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $9.16M | 0.63% |
62,813
-139
| -0.2% | -$21K |
|
48
Eli Lilly
LLY
$1.05T
| $9.07M | 0.62% |
9,863
+221
| +2% | +$224K |
|
49
JPMorgan Chase
JPM
$896B
| $8.9M | 0.61% |
30,244
+840
| +3% | +$255K |
|
50
Goldman Sachs
GS
$309B
| $8.51M | 0.58% |
10,058
+168
| +2% | +$150K |
|
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