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
+2.47%
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
$399M
AUM Growth
+$24.5M
(+6.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$962K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$935K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 8.88% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $2.25M | 0.56% |
62,820
+3,220
| +5% | +$109K |
|
27
JPMorgan Chase
JPM
$896B
| $2.12M | 0.53% |
34,062
-1,542
| -4% | -$96.3K |
|
|
28
iShares MSCI India ETF
INDA
$6.81B
| $2.11M | 0.53% |
75,553
-51,190
| -40% | -$1.39M |
|
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $2.1M | 0.53% |
50,998
+5,771
| +13% | +$236K |
|
30
Procter & Gamble
PG
$345B
| $2.09M | 0.52% |
24,734
-717
| -3% | -$58.9K |
|
31
Philip Morris
PM
$281B
| $1.97M | 0.49% |
19,411
+165
| +0.9% | +$16.5K |
|
32
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.97M | 0.49% |
32,055
+660
| +2% | +$40K |
|
33
Intel
INTC
$518B
| $1.94M | 0.49% |
59,141
-1,480
| -2% | -$46.4K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.92M | 0.48% |
15,111
+1,375
| +10% | +$173K |
|
35
Wells Fargo
WFC
$268B
| $1.92M | 0.48% |
40,457
-2,143
| -5% | -$104K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.91M | 0.48% |
23,571
+1,847
| +9% | +$148K |
|
37
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.9M | 0.48% |
44,255
+1,623
| +4% | +$73.2K |
|
38
Verizon
VZ
$178B
| $1.83M | 0.46% |
32,860
-160
| -0.5% | -$8.3K |
|
39
Chevron
CVX
$363B
| $1.8M | 0.45% |
17,175
-508
| -3% | -$51.1K |
|
40
Vanguard Small-Cap ETF
VB
$79.7B
| $1.79M | 0.45% |
15,500
+161
| +1% | +$18.3K |
|
41
Walmart Inc
WMT
$913B
| $1.78M | 0.45% |
73,308
-561
| -0.8% | -$13K |
|
42
Cisco
CSCO
$470B
| $1.73M | 0.43% |
60,218
-2,501
| -4% | -$70.2K |
|
43
Meta Platforms (Facebook)
META
$1.67T
| $1.7M | 0.43% |
14,861
+896
| +6% | +$103K |
|
|
44
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.69M | 0.42% |
32,393
-18,210
| -36% | -$935K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.68M | 0.42% |
19,707
+2,741
| +16% | +$233K |
|
46
Alphabet (Google) Class C
GOOG
$4.28T
| $1.66M | 0.42% |
47,860
+2,360
| +5% | +$84.8K |
|
47
Oracle
ORCL
$379B
| $1.63M | 0.41% |
39,723
+1,498
| +4% | +$59.8K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $1.6M | 0.4% |
16,901
+1,868
| +12% | +$170K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.58M | 0.4% |
16,981
+125
| +0.7% | +$11.8K |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.57M | 0.39% |
44,640
+1,880
| +4% | +$69K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK