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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
-11.72%
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
$466M
AUM Growth
-$51.3M
(-9.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
467
New
23
Increased
197
Reduced
156
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.27M | 0.7% |
72,927
-16,699
| -19% | -$928K |
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.23M | 0.69% |
55,620
-3,020
| -5% | -$205K |
|
28
Procter & Gamble
PG
$345B
| $3.14M | 0.67% |
28,550
+1,388
| +5% | +$167K |
|
29
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $3.06M | 0.66% |
85,792
+45,480
| +113% | +$2.02M |
|
30
JPMorgan Chase
JPM
$896B
| $3.04M | 0.65% |
33,815
-672
| -2% | -$81.6K |
|
31
Intel
INTC
$518B
| $2.96M | 0.63% |
54,595
+1,225
| +2% | +$72.5K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.94M | 0.63% |
115,680
-4,160
| -3% | -$120K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.94M | 0.63% |
22,030
+2,778
| +14% | +$358K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.88M | 0.62% |
36,350
+2,075
| +6% | +$167K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.84M | 0.61% |
15,556
-59
| -0.4% | -$12.5K |
|
36
Visa
V
$680B
| $2.84M | 0.61% |
17,624
-1,676
| -9% | -$316K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.64M | 0.57% |
78,586
+58,253
| +286% | +$2.37M |
|
38
AT&T
T
$150B
| $2.58M | 0.55% |
117,351
+10,419
| +10% | +$285K |
|
39
Verizon
VZ
$178B
| $2.55M | 0.55% |
47,398
+7,750
| +20% | +$443K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.39M | 0.51% |
27,584
-222
| -0.8% | -$19K |
|
41
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $2.27M | 0.49% |
+94,892
| New | +$2.61M |
|
42
Pfizer
PFE
$140B
| $2.25M | 0.48% |
72,553
+4,162
| +6% | +$142K |
|
43
Walt Disney
DIS
$167B
| $2.19M | 0.47% |
22,723
+5,338
| +31% | +$675K |
|
44
Merck
MRK
$306B
| $2.19M | 0.47% |
29,766
+2,428
| +9% | +$191K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.11M | 0.45% |
52,191
-968
| -2% | -$47.5K |
|
46
Walmart Inc
WMT
$913B
| $2.1M | 0.45% |
55,488
+3,363
| +6% | +$129K |
|
47
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.1M | 0.45% |
31,826
+1,388
| +5% | +$111K |
|
48
Cisco
CSCO
$470B
| $2.1M | 0.45% |
53,408
+241
| +0.5% | +$10.6K |
|
49
Home Depot
HD
$336B
| $2.09M | 0.45% |
11,211
-398
| -3% | -$87.4K |
|
50
Mastercard
MA
$475B
| $2.09M | 0.45% |
8,643
-740
| -8% | -$220K |
|
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