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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
+0.67%
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
$346M
AUM Growth
+$5.04M
(+1.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
232
Reduced
120
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
| 5 |
Rithm Capital
RITM
|
+$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.57M | 0.74% |
40,368
+4,432
| +12% | +$286K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.54M | 0.73% |
72,418
-53,259
| -42% | -$1.92M |
|
28
Amazon
AMZN
$2.66T
| $2.52M | 0.73% |
67,080
-580
| -0.9% | -$22.7K |
|
29
Pfizer
PFE
$140B
| $2.48M | 0.72% |
80,594
+1,276
| +2% | +$39K |
|
30
Accenture
ACN
$84.8B
| $2.4M | 0.69% |
20,492
+65
| +0.3% | +$7.71K |
|
31
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.36M | 0.68% |
49,970
+9,272
| +23% | +$431K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.31M | 0.67% |
14,171
+801
| +6% | +$123K |
|
33
Intel
INTC
$518B
| $2.22M | 0.64% |
61,141
+3,578
| +6% | +$128K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.17M | 0.63% |
124,740
-5,485
| -4% | -$95.1K |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.15M | 0.62% |
39,292
| – | – |
|
36
Verizon
VZ
$178B
| $2.13M | 0.61% |
39,900
+349
| +0.9% | +$17.4K |
|
37
Alphabet (Google) Class C
GOOG
$4.28T
| $2.12M | 0.61% |
54,900
+680
| +1% | +$26.5K |
|
38
Bank of America
BAC
$422B
| $2.09M | 0.6% |
94,538
+5,855
| +7% | +$113K |
|
39
iShares MSCI India ETF
INDA
$6.81B
| $2.09M | 0.6% |
77,898
-53,915
| -41% | -$1.5M |
|
40
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.06M | 0.59% |
30,639
+825
| +3% | +$53.2K |
|
41
Cisco
CSCO
$470B
| $2.05M | 0.59% |
67,978
+5,295
| +8% | +$161K |
|
42
Walmart Inc
WMT
$913B
| $2.05M | 0.59% |
89,043
+4,668
| +6% | +$109K |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.02M | 0.58% |
50,860
-140
| -0.3% | -$5.6K |
|
44
IBM
IBM
$273B
| $2.01M | 0.58% |
12,655
+176
| +1% | +$26.8K |
|
45
Meta Platforms (Facebook)
META
$1.67T
| $1.92M | 0.55% |
16,661
+50
| +0.3% | +$6.14K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.89M | 0.55% |
23,811
-551
| -2% | -$44K |
|
47
Merck
MRK
$306B
| $1.89M | 0.54% |
33,579
+2,589
| +8% | +$152K |
|
48
Vanguard Small-Cap ETF
VB
$79.7B
| $1.82M | 0.52% |
14,090
+42
| +0.3% | +$5.21K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.8M | 0.52% |
14,698
-930
| -6% | -$115K |
|
50
Qualcomm
QCOM
$194B
| $1.74M | 0.5% |
26,750
+985
| +4% | +$66.2K |
|
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