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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
$484M
AUM Growth
+$28.9M
(+6.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
443
New
28
Increased
179
Reduced
195
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.01M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.53M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.48M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.32M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.27M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$867K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | 0.7% |
15,870
-270
| -2% | -$55.9K |
|
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $3.31M | 0.68% |
74,695
+1,796
| +2% | +$79.3K |
|
28
Visa
V
$680B
| $3.3M | 0.68% |
19,010
+1,847
| +11% | +$302K |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.29M | 0.68% |
49,991
+4,466
| +10% | +$292K |
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.09M | 0.64% |
57,000
+6,500
| +13% | +$376K |
|
31
Cisco
CSCO
$470B
| $3.06M | 0.63% |
56,010
-318
| -0.6% | -$17.6K |
|
32
Pfizer
PFE
$140B
| $2.85M | 0.59% |
69,433
-2,429
| -3% | -$96.5K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.82M | 0.58% |
34,912
-414
| -1% | -$32.7K |
|
34
Procter & Gamble
PG
$345B
| $2.8M | 0.58% |
25,497
-909
| -3% | -$96.9K |
|
35
Home Depot
HD
$336B
| $2.72M | 0.56% |
13,081
+1,108
| +9% | +$221K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.67M | 0.55% |
33,059
+1,186
| +4% | +$94.7K |
|
37
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.63M | 0.54% |
32,621
-6
| -0% | -$475 |
|
38
Intel
INTC
$518B
| $2.55M | 0.53% |
53,299
+371
| +0.7% | +$18.4K |
|
39
Chevron
CVX
$363B
| $2.53M | 0.52% |
20,339
+631
| +3% | +$76.3K |
|
40
Mastercard
MA
$475B
| $2.49M | 0.51% |
9,399
+1,049
| +13% | +$263K |
|
41
AT&T
T
$150B
| $2.46M | 0.51% |
97,297
+44
| +0% | +$1.05K |
|
42
Walt Disney
DIS
$167B
| $2.44M | 0.5% |
17,486
+1,467
| +9% | +$195K |
|
|
43
iShares MSCI South Korea ETF
EWY
$19.9B
| $2.41M | 0.5% |
40,210
-21,335
| -35% | -$1.27M |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.36M | 0.49% |
18,798
+593
| +3% | +$73.3K |
|
45
Bank of America
BAC
$422B
| $2.3M | 0.48% |
79,272
-819
| -1% | -$23.6K |
|
46
UnitedHealth
UNH
$390B
| $2.25M | 0.47% |
9,220
+970
| +12% | +$233K |
|
47
ExxonMobil
XOM
$599B
| $2.22M | 0.46% |
28,971
+1,517
| +6% | +$117K |
|
48
Boeing
BA
$170B
| $2.18M | 0.45% |
6,001
+591
| +11% | +$216K |
|
49
Merck
MRK
$306B
| $2.15M | 0.45% |
26,924
-1,098
| -4% | -$84.1K |
|
50
Enterprise Products Partners
EPD
$82.9B
| $2.15M | 0.44% |
74,494
+6,258
| +9% | +$180K |
|
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