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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
+8.37%
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
$572M
AUM Growth
+$45.9M
(+8.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
481
New
31
Increased
137
Reduced
260
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
+$3.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.44M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.41M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.26M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$1.25M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
iShares Europe ETF
IEV
|
+$1.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$690K |
| 5 |
Hain Celestial
HAIN
|
+$622K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.23M | 0.74% |
97,848
+21,085
| +27% | +$917K |
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.11M | 0.72% |
56,020
-3,120
| -5% | -$238K |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.83M | 0.67% |
62,969
+19
| +0% | +$1.16K |
|
29
Procter & Gamble
PG
$345B
| $3.83M | 0.67% |
27,517
-175
| -0.6% | -$23.2K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.8M | 0.67% |
71,994
+14,553
| +25% | +$763K |
|
31
Alibaba
BABA
$269B
| $3.61M | 0.63% |
12,266
+2,325
| +23% | +$613K |
|
32
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $3.6M | 0.63% |
121,029
+4,542
| +4% | +$128K |
|
33
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $3.59M | 0.63% |
89,022
-1,358
| -2% | -$56.2K |
|
|
34
iShares MSCI India ETF
INDA
$6.81B
| $3.58M | 0.63% |
105,847
+38,594
| +57% | +$1.26M |
|
35
Visa
V
$680B
| $3.56M | 0.62% |
17,825
-865
| -5% | -$173K |
|
36
NVIDIA
NVDA
$4.93T
| $3.51M | 0.61% |
259,680
-20,680
| -7% | -$241K |
|
37
Tesla
TSLA
$1.48T
| $3.48M | 0.61% |
24,363
+138
| +0.6% | +$16.3K |
|
38
UnitedHealth
UNH
$390B
| $3.39M | 0.59% |
10,878
+455
| +4% | +$140K |
|
|
39
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.33M | 0.58% |
50,884
+22,928
| +82% | +$1.44M |
|
40
Home Depot
HD
$336B
| $3.32M | 0.58% |
11,951
+32
| +0.3% | +$8.67K |
|
41
iShares MSCI Taiwan ETF
EWT
$10.4B
| $3.18M | 0.56% |
70,777
+19,653
| +38% | +$870K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.18M | 0.56% |
23,790
+1,591
| +7% | +$213K |
|
43
JPMorgan Chase
JPM
$896B
| $3.11M | 0.54% |
32,321
-1,712
| -5% | -$168K |
|
44
Walt Disney
DIS
$167B
| $3.1M | 0.54% |
24,976
+430
| +2% | +$53.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.05M | 0.53% |
14,310
+230
| +2% | +$47K |
|
46
Mastercard
MA
$475B
| $3.04M | 0.53% |
9,003
-263
| -3% | -$85.5K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $2.88M | 0.5% |
26,987
+3,131
| +13% | +$342K |
|
48
Verizon
VZ
$178B
| $2.78M | 0.49% |
46,683
+216
| +0.5% | +$12.6K |
|
49
Vanguard Growth ETF
VUG
$223B
| $2.68M | 0.47% |
70,554
+10,398
| +17% | +$384K |
|
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $2.57M | 0.45% |
58,700
+4,710
| +9% | +$204K |
|
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