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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
+16.67%
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
$526M
AUM Growth
+$59.3M
(+13%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.85M |
| 2 |
Hain Celestial
HAIN
|
+$1.59M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.8M | 0.72% |
62,950
-2,090
| -3% | -$122K |
|
27
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $3.61M | 0.69% |
90,380
+4,588
| +5% | +$175K |
|
28
Visa
V
$680B
| $3.61M | 0.69% |
18,690
+1,066
| +6% | +$195K |
|
29
Procter & Gamble
PG
$345B
| $3.31M | 0.63% |
27,692
-858
| -3% | -$100K |
|
30
Intel
INTC
$518B
| $3.21M | 0.61% |
53,590
-1,005
| -2% | -$60.1K |
|
31
JPMorgan Chase
JPM
$896B
| $3.2M | 0.61% |
34,033
+218
| +0.6% | +$20.7K |
|
32
UnitedHealth
UNH
$390B
| $3.07M | 0.58% |
10,423
+2,190
| +27% | +$628K |
|
33
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $3.07M | 0.58% |
116,487
+21,595
| +23% | +$555K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.04M | 0.58% |
76,763
-1,823
| -2% | -$67.5K |
|
35
Home Depot
HD
$336B
| $2.99M | 0.57% |
11,919
+708
| +6% | +$162K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.97M | 0.56% |
22,199
+169
| +0.8% | +$22.5K |
|
37
Mastercard
MA
$475B
| $2.74M | 0.52% |
9,266
+623
| +7% | +$176K |
|
38
Walt Disney
DIS
$167B
| $2.74M | 0.52% |
24,546
+1,823
| +8% | +$201K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.73M | 0.52% |
57,441
+5,250
| +10% | +$234K |
|
40
AT&T
T
$150B
| $2.67M | 0.51% |
117,101
-250
| -0.2% | -$5.69K |
|
41
NVIDIA
NVDA
$4.93T
| $2.66M | 0.51% |
280,360
+21,600
| +8% | +$175K |
|
42
Verizon
VZ
$178B
| $2.56M | 0.49% |
46,467
-931
| -2% | -$52.4K |
|
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $2.54M | 0.48% |
23,856
-30,962
| -56% | -$3.17M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.51M | 0.48% |
14,080
-1,476
| -9% | -$270K |
|
45
Cisco
CSCO
$470B
| $2.46M | 0.47% |
52,653
-755
| -1% | -$33.1K |
|
46
AbbVie
ABBV
$438B
| $2.41M | 0.46% |
24,557
+2,814
| +13% | +$248K |
|
47
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.39M | 0.45% |
32,611
+785
| +2% | +$56.8K |
|
48
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.34M | 0.45% |
38,504
+73
| +0.2% | +$4.22K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.28M | 0.43% |
26,355
-1,229
| -4% | -$106K |
|
50
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $2.24M | 0.43% |
24,350
+2,919
| +14% | +$260K |
|
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