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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
+3.52%
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
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.16M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$826K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$821K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$761K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $2.5M | 0.71% |
30,949
-3,344
| -10% | -$274K |
|
27
Procter & Gamble
PG
$345B
| $2.48M | 0.7% |
28,429
-695
| -2% | -$61.3K |
|
28
AT&T
T
$150B
| $2.45M | 0.69% |
85,905
-3,634
| -4% | -$107K |
|
29
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.43M | 0.69% |
35,005
+4,484
| +15% | +$308K |
|
30
Meta Platforms (Facebook)
META
$1.67T
| $2.38M | 0.67% |
15,780
-2,574
| -14% | -$383K |
|
31
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.38M | 0.67% |
46,020
+7,160
| +18% | +$370K |
|
32
Alphabet (Google) Class C
GOOG
$4.28T
| $2.34M | 0.66% |
51,440
-7,700
| -13% | -$353K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.28M | 0.65% |
49,100
-7,080
| -13% | -$331K |
|
34
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.25M | 0.64% |
62,841
-40
| -0.1% | -$1.37K |
|
35
Pfizer
PFE
$140B
| $2.23M | 0.63% |
69,893
-5,773
| -8% | -$182K |
|
36
Oracle
ORCL
$379B
| $2.14M | 0.6% |
42,602
-3,564
| -8% | -$162K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.13M | 0.6% |
52,217
+31,518
| +152% | +$1.28M |
|
38
Wells Fargo
WFC
$268B
| $2.12M | 0.6% |
38,248
-2,593
| -6% | -$139K |
|
39
Chevron
CVX
$363B
| $2.09M | 0.59% |
20,047
+515
| +3% | +$54.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.95M | 0.55% |
11,523
-1,006
| -8% | -$167K |
|
|
41
iShares Europe ETF
IEV
$1.62B
| $1.94M | 0.55% |
43,862
+30,297
| +223% | +$1.33M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.92M | 0.54% |
15,507
+20
| +0.1% | +$2.48K |
|
43
Walmart Inc
WMT
$913B
| $1.91M | 0.54% |
75,534
-1,791
| -2% | -$45.5K |
|
44
Philip Morris
PM
$281B
| $1.9M | 0.54% |
16,158
-1,947
| -11% | -$225K |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $1.89M | 0.53% |
20,216
+402
| +2% | +$36.9K |
|
46
Merck
MRK
$306B
| $1.88M | 0.53% |
30,799
-194
| -0.6% | -$11.8K |
|
47
Vanguard Small-Cap ETF
VB
$79.7B
| $1.88M | 0.53% |
13,891
+32
| +0.2% | +$4.29K |
|
48
Bank of America
BAC
$422B
| $1.87M | 0.53% |
76,925
-5,261
| -6% | -$123K |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.86M | 0.53% |
33,284
| – | – |
|
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.85M | 0.53% |
49,089
+413
| +0.8% | +$15.5K |
|
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