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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
+11.47%
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
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.48M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.35M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.23M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.1M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.28T
| $5.14M | 0.74% |
58,740
-6,780
| -10% | -$572K |
|
27
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $5.07M | 0.73% |
35,644
+22,321
| +168% | +$2.88M |
|
28
Tesla
TSLA
$1.48T
| $4.96M | 0.72% |
21,072
-3,291
| -14% | -$562K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.91M | 0.71% |
79,207
+7,213
| +10% | +$416K |
|
30
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $4.74M | 0.68% |
100,358
+11,336
| +13% | +$500K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.63M | 0.67% |
52,860
-3,160
| -6% | -$266K |
|
32
Salesforce
CRM
$140B
| $4.61M | 0.66% |
20,692
-1,328
| -6% | -$323K |
|
33
Invesco Preferred ETF
PGX
$3.9B
| $4.52M | 0.65% |
296,218
+256,998
| +655% | +$3.86M |
|
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $4.43M | 0.64% |
39,930
+12,943
| +48% | +$1.41M |
|
35
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $4.35M | 0.63% |
139,861
+18,832
| +16% | +$575K |
|
36
Walt Disney
DIS
$167B
| $4.34M | 0.63% |
23,966
-1,010
| -4% | -$145K |
|
37
JPMorgan Chase
JPM
$896B
| $4.34M | 0.63% |
34,151
+1,830
| +6% | +$205K |
|
38
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.32M | 0.62% |
49,794
+16,549
| +50% | +$1.36M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.3M | 0.62% |
85,813
-12,035
| -12% | -$565K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.22M | 0.61% |
78,013
-4,282
| -5% | -$232K |
|
41
Procter & Gamble
PG
$345B
| $3.87M | 0.56% |
27,839
+322
| +1% | +$45K |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.81M | 0.55% |
61,400
-1,569
| -2% | -$96.1K |
|
43
Visa
V
$680B
| $3.72M | 0.54% |
16,993
-832
| -5% | -$170K |
|
44
iShares Europe ETF
IEV
$1.62B
| $3.64M | 0.52% |
+75,868
| New | +$3.41M |
|
45
UnitedHealth
UNH
$390B
| $3.56M | 0.51% |
10,140
-738
| -7% | -$247K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.52M | 0.51% |
15,188
+878
| +6% | +$193K |
|
47
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.27M | 0.47% |
37,948
-12,936
| -25% | -$957K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.21M | 0.46% |
24,129
+339
| +1% | +$45.1K |
|
49
iShares MSCI India ETF
INDA
$6.81B
| $3.12M | 0.45% |
77,621
-28,226
| -27% | -$1.03M |
|
50
NVIDIA
NVDA
$4.93T
| $3.1M | 0.45% |
237,160
-22,520
| -9% | -$301K |
|
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