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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
+1.05%
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
$479M
AUM Growth
-$5.26M
(-1.1%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
443
New
24
Increased
136
Reduced
251
Closed
20
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.9M |
| 4 |
Microsoft
MSFT
|
+$787K |
| 5 |
Capital One
COF
|
+$613K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $3.3M | 0.69% |
26,537
+1,040
| +4% | +$123K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.25M | 0.68% |
79,609
-3,674
| -4% | -$152K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.21M | 0.67% |
15,455
-415
| -3% | -$85.5K |
|
29
Visa
V
$680B
| $2.98M | 0.62% |
17,301
-1,709
| -9% | -$304K |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.9M | 0.6% |
44,396
-5,595
| -11% | -$361K |
|
31
AT&T
T
$150B
| $2.89M | 0.6% |
101,199
+3,902
| +4% | +$103K |
|
|
32
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.88M | 0.6% |
108,425
-72,010
| -40% | -$1.9M |
|
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $2.86M | 0.6% |
67,968
-6,727
| -9% | -$286K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.84M | 0.59% |
35,033
+1,974
| +6% | +$160K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.77M | 0.58% |
34,357
-555
| -2% | -$44.4K |
|
36
Intel
INTC
$518B
| $2.7M | 0.56% |
52,463
-836
| -2% | -$41.1K |
|
37
Home Depot
HD
$336B
| $2.69M | 0.56% |
11,577
-1,504
| -11% | -$329K |
|
38
Cisco
CSCO
$470B
| $2.53M | 0.53% |
51,215
-4,795
| -9% | -$249K |
|
39
Mastercard
MA
$475B
| $2.5M | 0.52% |
9,197
-202
| -2% | -$55.7K |
|
40
iShares MSCI South Korea ETF
EWY
$19.9B
| $2.47M | 0.52% |
43,868
+3,658
| +9% | +$202K |
|
41
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.46M | 0.51% |
30,221
-2,400
| -7% | -$193K |
|
42
Bank of America
BAC
$422B
| $2.39M | 0.5% |
81,989
+2,717
| +3% | +$78.1K |
|
43
Chevron
CVX
$363B
| $2.37M | 0.5% |
20,012
-327
| -2% | -$39.7K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.37M | 0.49% |
18,650
-148
| -0.8% | -$18.7K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.28M | 0.48% |
26,860
+2,065
| +8% | +$175K |
|
46
Pfizer
PFE
$140B
| $2.27M | 0.47% |
66,558
-2,875
| -4% | -$105K |
|
47
SPDR Gold Trust
GLD
$129B
| $2.25M | 0.47% |
16,190
+328
| +2% | +$45.6K |
|
48
Walt Disney
DIS
$167B
| $2.23M | 0.47% |
17,132
-354
| -2% | -$48.9K |
|
49
Verizon
VZ
$178B
| $2.23M | 0.47% |
36,905
-578
| -2% | -$33.3K |
|
50
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.18M | 0.46% |
59,932
+6,700
| +13% | +$236K |
|
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