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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
-7.22%
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
$419M
AUM Growth
-$68.9M
(-14%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
456
New
14
Increased
56
Reduced
290
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.98M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.64M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Accenture
ACN
|
+$1.92M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $2.92M | 0.7% |
67,801
+40,945
| +152% | +$1.78M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.92M | 0.7% |
24,016
+3,972
| +20% | +$474K |
|
28
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.73M | 0.65% |
52,260
-8,400
| -14% | -$454K |
|
29
Procter & Gamble
PG
$345B
| $2.69M | 0.64% |
29,303
-977
| -3% | -$87.3K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.67M | 0.64% |
31,889
+5,785
| +22% | +$481K |
|
31
Cisco
CSCO
$470B
| $2.66M | 0.64% |
61,424
-5,606
| -8% | -$257K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.65M | 0.63% |
123,860
-6,705
| -5% | -$155K |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.64M | 0.63% |
44,841
+3,978
| +10% | +$248K |
|
34
iShares MSCI South Korea ETF
EWY
$19.9B
| $2.61M | 0.62% |
44,383
-4,264
| -9% | -$258K |
|
35
Intel
INTC
$518B
| $2.58M | 0.62% |
55,013
-4,758
| -8% | -$223K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.5M | 0.6% |
36,247
-8,811
| -20% | -$642K |
|
37
Visa
V
$680B
| $2.43M | 0.58% |
18,424
-3,374
| -15% | -$466K |
|
38
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.36M | 0.56% |
33,022
-10,124
| -23% | -$773K |
|
39
Meta Platforms (Facebook)
META
$1.67T
| $2.33M | 0.56% |
17,815
-4,504
| -20% | -$652K |
|
40
Verizon
VZ
$178B
| $2.32M | 0.55% |
41,238
-3,410
| -8% | -$193K |
|
41
Chevron
CVX
$363B
| $2.21M | 0.53% |
20,306
-1,979
| -9% | -$229K |
|
42
AT&T
T
$150B
| $2.14M | 0.51% |
99,464
-16,706
| -14% | -$389K |
|
43
Merck
MRK
$306B
| $2.13M | 0.51% |
29,207
-1,850
| -6% | -$131K |
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $2.12M | 0.51% |
24,890
-4,824
| -16% | -$410K |
|
|
45
Home Depot
HD
$336B
| $2.11M | 0.5% |
12,290
-10,734
| -47% | -$1.92M |
|
46
UnitedHealth
UNH
$390B
| $2.1M | 0.5% |
8,422
-1,510
| -15% | -$399K |
|
47
Coca-Cola
KO
$362B
| $2.08M | 0.5% |
44,016
-30,210
| -41% | -$1.45M |
|
48
Bank of America
BAC
$422B
| $2.05M | 0.49% |
83,111
-23,672
| -22% | -$642K |
|
49
ExxonMobil
XOM
$599B
| $1.98M | 0.47% |
28,965
-6,552
| -18% | -$514K |
|
50
SPDR Gold Trust
GLD
$129B
| $1.93M | 0.46% |
15,904
+42
| +0.3% | +$4.88K |
|
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