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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
+0.43%
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
$417M
AUM Growth
+$7.34M
(+1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 2 |
Broadcom
AVGO
|
+$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$460K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.78M | 0.67% |
123,815
-690
| -0.6% | -$16K |
|
27
Bank of America
BAC
$422B
| $2.76M | 0.66% |
91,918
+5,841
| +7% | +$183K |
|
28
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.76M | 0.66% |
50,540
+3,743
| +8% | +$210K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.73M | 0.65% |
13,688
+400
| +3% | +$82.1K |
|
30
Accenture
ACN
$84.8B
| $2.73M | 0.65% |
17,765
-594
| -3% | -$94.1K |
|
31
Cisco
CSCO
$470B
| $2.64M | 0.63% |
61,624
+897
| +1% | +$38K |
|
32
Visa
V
$680B
| $2.53M | 0.61% |
21,160
-667
| -3% | -$80.8K |
|
33
Pfizer
PFE
$140B
| $2.46M | 0.59% |
73,147
+1,389
| +2% | +$47.8K |
|
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $2.42M | 0.58% |
46,020
+35,814
| +351% | +$1.9M |
|
35
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.39M | 0.57% |
32,290
+629
| +2% | +$48.5K |
|
36
AT&T
T
$150B
| $2.35M | 0.56% |
87,368
+3,863
| +5% | +$108K |
|
37
Chevron
CVX
$363B
| $2.31M | 0.55% |
20,235
+255
| +1% | +$30.5K |
|
38
Wells Fargo
WFC
$268B
| $2.31M | 0.55% |
44,038
+1,066
| +2% | +$63.3K |
|
39
Oracle
ORCL
$379B
| $2.31M | 0.55% |
50,408
+379
| +0.8% | +$18.8K |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.29M | 0.55% |
58,473
+6,072
| +12% | +$236K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $2.29M | 0.55% |
25,085
+1,410
| +6% | +$130K |
|
42
Procter & Gamble
PG
$345B
| $2.28M | 0.55% |
28,769
+514
| +2% | +$42.9K |
|
43
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.28M | 0.55% |
59,471
+2,301
| +4% | +$86.8K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.25M | 0.54% |
28,695
+1,196
| +4% | +$94.1K |
|
45
ExxonMobil
XOM
$599B
| $2.21M | 0.53% |
29,667
+3,084
| +12% | +$247K |
|
46
Walmart Inc
WMT
$913B
| $2.12M | 0.51% |
71,502
-1,872
| -3% | -$60.2K |
|
47
Boeing
BA
$170B
| $2.04M | 0.49% |
6,226
-680
| -10% | -$230K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.04M | 0.49% |
16,903
+38
| +0.2% | +$4.58K |
|
49
Deere & Co
DE
$158B
| $2M | 0.48% |
12,879
+36
| +0.3% | +$5.84K |
|
50
SPDR Gold Trust
GLD
$129B
| $2M | 0.48% |
15,862
| – | – |
|
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