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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
+4.41%
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
$376M
AUM Growth
+$22.9M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 2 |
iShares Europe ETF
IEV
|
+$1.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$900K |
| 4 |
DuPont de Nemours
DD
|
+$746K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$729K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.67M | 0.71% |
48,871
+2,851
| +6% | +$151K |
|
27
Meta Platforms (Facebook)
META
$1.67T
| $2.67M | 0.71% |
15,595
-185
| -1% | -$30.9K |
|
28
Procter & Gamble
PG
$345B
| $2.56M | 0.68% |
28,196
-233
| -0.8% | -$21.2K |
|
29
AT&T
T
$150B
| $2.54M | 0.67% |
85,718
-187
| -0.2% | -$5.31K |
|
30
GE Aerospace
GE
$369B
| $2.45M | 0.65% |
21,142
-448
| -2% | -$54.2K |
|
31
Alphabet (Google) Class C
GOOG
$4.28T
| $2.42M | 0.64% |
50,500
-940
| -2% | -$43.8K |
|
32
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.4M | 0.64% |
33,376
-1,629
| -5% | -$115K |
|
33
ExxonMobil
XOM
$599B
| $2.37M | 0.63% |
28,882
-2,067
| -7% | -$164K |
|
34
Pfizer
PFE
$140B
| $2.34M | 0.62% |
69,014
-879
| -1% | -$28.3K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.32M | 0.62% |
47,640
-1,460
| -3% | -$69.2K |
|
36
Chevron
CVX
$363B
| $2.31M | 0.61% |
19,678
-369
| -2% | -$40.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.22M | 0.59% |
12,088
+565
| +5% | +$99.8K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.15M | 0.57% |
49,469
-2,748
| -5% | -$119K |
|
39
Alibaba
BABA
$269B
| $2.15M | 0.57% |
12,422
+2,482
| +25% | +$402K |
|
40
Wells Fargo
WFC
$268B
| $2.12M | 0.56% |
38,352
+104
| +0.3% | +$5.53K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $2.03M | 0.54% |
21,584
+1,368
| +7% | +$128K |
|
42
Bank of America
BAC
$422B
| $2.03M | 0.54% |
80,162
+3,237
| +4% | +$78.6K |
|
43
Walmart Inc
WMT
$913B
| $1.99M | 0.53% |
76,533
+999
| +1% | +$26.2K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.99M | 0.53% |
16,106
+599
| +4% | +$74.3K |
|
45
Intel
INTC
$518B
| $1.97M | 0.52% |
51,714
+43
| +0.1% | +$1.53K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.96M | 0.52% |
24,468
+1,315
| +6% | +$105K |
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.96M | 0.52% |
50,985
+1,896
| +4% | +$72.7K |
|
48
Oracle
ORCL
$379B
| $1.91M | 0.51% |
39,495
-3,107
| -7% | -$155K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.89M | 0.5% |
16,412
-162
| -1% | -$18.1K |
|
50
Merck
MRK
$306B
| $1.87M | 0.5% |
30,626
-173
| -0.6% | -$10.5K |
|
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