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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
+5.98%
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
$366M
AUM Growth
+$19.1M
(+5.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
413
New
33
Increased
165
Reduced
184
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.73M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.24M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$921K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$730K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $2.67M | 0.73% |
+352,656
| New | +$2.61M |
|
27
Procter & Gamble
PG
$345B
| $2.62M | 0.72% |
29,124
-2,671
| -8% | -$237K |
|
28
Meta Platforms (Facebook)
META
$1.67T
| $2.61M | 0.71% |
18,354
+1,693
| +10% | +$226K |
|
29
Accenture
ACN
$84.8B
| $2.46M | 0.67% |
20,494
+2
| +0% | +$239 |
|
30
Pfizer
PFE
$140B
| $2.46M | 0.67% |
75,666
-4,928
| -6% | -$155K |
|
31
Alphabet (Google) Class C
GOOG
$4.28T
| $2.45M | 0.67% |
59,140
+4,240
| +8% | +$174K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.38M | 0.65% |
56,180
+5,320
| +10% | +$224K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.36M | 0.65% |
123,405
-1,335
| -1% | -$24.8K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.33M | 0.64% |
33,535
-6,833
| -17% | -$458K |
|
35
IBM
IBM
$273B
| $2.27M | 0.62% |
13,652
+997
| +8% | +$167K |
|
36
Wells Fargo
WFC
$268B
| $2.27M | 0.62% |
40,841
-5,856
| -13% | -$332K |
|
37
Chevron
CVX
$363B
| $2.1M | 0.57% |
19,532
-2,410
| -11% | -$270K |
|
38
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.09M | 0.57% |
30,521
-118
| -0.4% | -$8.08K |
|
|
39
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.09M | 0.57% |
62,881
+28,753
| +84% | +$921K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.09M | 0.57% |
12,529
-1,642
| -12% | -$275K |
|
41
Cisco
CSCO
$470B
| $2.08M | 0.57% |
61,558
-6,420
| -9% | -$208K |
|
42
Oracle
ORCL
$379B
| $2.06M | 0.56% |
46,166
+3,417
| +8% | +$142K |
|
43
Philip Morris
PM
$281B
| $2.04M | 0.56% |
18,105
+1,593
| +10% | +$164K |
|
44
Intel
INTC
$518B
| $2.03M | 0.56% |
56,299
-4,842
| -8% | -$175K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.97M | 0.54% |
24,669
+858
| +4% | +$68.2K |
|
46
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.96M | 0.53% |
38,860
-11,110
| -22% | -$546K |
|
47
Bank of America
BAC
$422B
| $1.94M | 0.53% |
82,186
-12,352
| -13% | -$293K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.91M | 0.52% |
15,487
+789
| +5% | +$96.8K |
|
49
Merck
MRK
$306B
| $1.88M | 0.51% |
30,993
-2,586
| -8% | -$157K |
|
50
Walmart Inc
WMT
$913B
| $1.86M | 0.51% |
77,325
-11,718
| -13% | -$270K |
|
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