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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
+4.58%
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
$305M
AUM Growth
-$2.07M
(-0.67%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.56% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.43% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.12M | 0.69% |
45,594
-5,910
| -11% | -$285K |
|
27
Intel
INTC
$518B
| $2.1M | 0.69% |
60,858
+699
| +1% | +$23.6K |
|
28
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.04M | 0.67% |
34,509
-3,852
| -10% | -$228K |
|
29
Procter & Gamble
PG
$345B
| $2.03M | 0.66% |
25,563
-3,904
| -13% | -$298K |
|
30
Accenture
ACN
$84.8B
| $2.01M | 0.66% |
19,198
+573
| +3% | +$60.5K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2M | 0.65% |
62,048
-1,811
| -3% | -$62.1K |
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.99M | 0.65% |
58,420
-14,665
| -20% | -$517K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.28T
| $1.94M | 0.64% |
+51,180
| New | +$1.84M |
|
34
Philip Morris
PM
$281B
| $1.82M | 0.6% |
20,693
+1,573
| +8% | +$137K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.8M | 0.59% |
+46,260
| New | +$1.71M |
|
36
Vanguard Small-Cap ETF
VB
$79.7B
| $1.75M | 0.57% |
15,844
-804
| -5% | -$91.1K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.72M | 0.56% |
14,009
-427
| -3% | -$52.7K |
|
38
iShares MSCI India ETF
INDA
$6.81B
| $1.7M | 0.56% |
61,787
-25,113
| -29% | -$702K |
|
39
Cisco
CSCO
$470B
| $1.68M | 0.55% |
61,861
-1,010
| -2% | -$27.9K |
|
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.67M | 0.55% |
20,755
-6,271
| -23% | -$501K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.61M | 0.53% |
17,336
+12
| +0.1% | +$1.13K |
|
42
IBM
IBM
$273B
| $1.58M | 0.52% |
12,045
-68
| -0.6% | -$9.14K |
|
43
Meta Platforms (Facebook)
META
$1.67T
| $1.58M | 0.52% |
15,146
+2,988
| +25% | +$307K |
|
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.54M | 0.51% |
28,958
+23,942
| +477% | +$1.29M |
|
45
Oracle
ORCL
$379B
| $1.53M | 0.5% |
41,786
-3,527
| -8% | -$135K |
|
46
Gilead Sciences
GILD
$163B
| $1.51M | 0.5% |
14,952
+1,318
| +10% | +$137K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.49M | 0.49% |
17,655
-1,052
| -6% | -$89.1K |
|
48
Chevron
CVX
$363B
| $1.45M | 0.47% |
16,086
-2,016
| -11% | -$182K |
|
49
Bank of America
BAC
$422B
| $1.45M | 0.47% |
85,922
+2,433
| +3% | +$41.1K |
|
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $1.41M | 0.46% |
34,442
-1,782
| -5% | -$74.7K |
|
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