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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
+5.4%
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
$410M
AUM Growth
+$34M
(+9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
DuPont de Nemours
DD
|
+$1.54M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$1.24M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.49M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.87M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.87M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.77M | 0.68% |
124,505
-6,980
| -5% | -$152K |
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.7M | 0.66% |
51,200
+3,560
| +7% | +$184K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.63M | 0.64% |
13,288
+1,200
| +10% | +$228K |
|
29
Wells Fargo
WFC
$268B
| $2.61M | 0.64% |
42,972
+4,620
| +12% | +$261K |
|
30
Procter & Gamble
PG
$345B
| $2.6M | 0.63% |
28,255
+59
| +0.2% | +$5.31K |
|
31
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.58M | 0.63% |
46,797
-2,074
| -4% | -$114K |
|
32
Bank of America
BAC
$422B
| $2.54M | 0.62% |
86,077
+5,915
| +7% | +$163K |
|
33
Chevron
CVX
$363B
| $2.5M | 0.61% |
19,980
+302
| +2% | +$35.8K |
|
34
Visa
V
$680B
| $2.49M | 0.61% |
21,827
+5,059
| +30% | +$559K |
|
35
Intel
INTC
$518B
| $2.48M | 0.61% |
53,800
+2,086
| +4% | +$91K |
|
36
Pfizer
PFE
$140B
| $2.47M | 0.6% |
71,758
+2,744
| +4% | +$93.6K |
|
37
AT&T
T
$150B
| $2.45M | 0.6% |
83,505
-2,213
| -3% | -$60.4K |
|
38
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.42M | 0.59% |
31,661
-1,715
| -5% | -$127K |
|
39
Walmart Inc
WMT
$913B
| $2.42M | 0.59% |
73,374
-3,159
| -4% | -$96.7K |
|
40
Oracle
ORCL
$379B
| $2.37M | 0.58% |
50,029
+10,534
| +27% | +$517K |
|
41
Cisco
CSCO
$470B
| $2.33M | 0.57% |
60,727
+6,088
| +11% | +$217K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $2.27M | 0.55% |
23,675
+2,091
| +10% | +$198K |
|
43
UnitedHealth
UNH
$390B
| $2.24M | 0.55% |
10,152
+2,637
| +35% | +$559K |
|
44
ExxonMobil
XOM
$599B
| $2.22M | 0.54% |
26,583
-2,299
| -8% | -$190K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.18M | 0.53% |
27,499
+3,031
| +12% | +$242K |
|
46
Comcast
CMCSA
$85.6B
| $2.1M | 0.51% |
52,480
+13,127
| +33% | +$493K |
|
47
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.07M | 0.5% |
57,170
-20,688
| -27% | -$768K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.06M | 0.5% |
16,865
+759
| +5% | +$93.2K |
|
49
Boeing
BA
$170B
| $2.04M | 0.5% |
6,906
+1,108
| +19% | +$300K |
|
50
Deere & Co
DE
$158B
| $2.01M | 0.49% |
12,843
+66
| +0.5% | +$9.23K |
|
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