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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
+6.39%
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
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$7.09M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.35M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.58M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.05M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.6M |
| 2 |
Salesforce
CRM
|
+$3.02M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.71M |
| 5 |
Walt Disney
DIS
|
+$1.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $6.26M | 0.77% |
18,004
-947
| -5% | -$304K |
|
27
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
| $6.25M | 0.77% |
196,982
+90,382
| +85% | +$2.91M |
|
28
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.93M | 0.73% |
48,580
-2,600
| -5% | -$304K |
|
29
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.81M | 0.72% |
147,447
+4,996
| +4% | +$189K |
|
30
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $5.65M | 0.7% |
109,094
+647
| +0.6% | +$34.2K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$33B
| $5.51M | 0.68% |
119,070
-3,760
| -3% | -$165K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $5.26M | 0.65% |
37,449
+6,169
| +20% | +$872K |
|
33
Johnson & Johnson
JNJ
$621B
| $5.14M | 0.64% |
31,203
-1,134
| -4% | -$188K |
|
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $5.03M | 0.62% |
97,349
+58,144
| +148% | +$3.05M |
|
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $4.94M | 0.61% |
190,999
-2,755
| -1% | -$71.4K |
|
|
36
Alerian MLP ETF
AMLP
$12.6B
| $4.9M | 0.61% |
+134,628
| New | +$4.62M |
|
|
37
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.73M | 0.58% |
47,452
-21,499
| -31% | -$2.14M |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.7M | 0.58% |
88,019
+7,395
| +9% | +$395K |
|
39
NVIDIA
NVDA
$4.93T
| $4.58M | 0.57% |
229,000
-6,960
| -3% | -$112K |
|
40
JPMorgan Chase
JPM
$896B
| $4.55M | 0.56% |
29,246
-1,077
| -4% | -$169K |
|
41
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.52M | 0.56% |
44,438
+6,715
| +18% | +$666K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $4.5M | 0.56% |
42,042
-21
| -0% | -$2.17K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.27M | 0.53% |
51,632
+8,473
| +20% | +$701K |
|
|
44
Tesla
TSLA
$1.48T
| $4.12M | 0.51% |
18,174
-7,857
| -30% | -$1.71M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.99M | 0.49% |
30,568
+6,211
| +25% | +$811K |
|
46
Goldman Sachs
GS
$309B
| $3.97M | 0.49% |
10,463
+30
| +0.3% | +$10.7K |
|
47
Snap
SNAP
$7.84B
| $3.94M | 0.49% |
57,848
+11,575
| +25% | +$695K |
|
48
UnitedHealth
UNH
$390B
| $3.94M | 0.49% |
9,830
-248
| -2% | -$98.9K |
|
49
Visa
V
$680B
| $3.88M | 0.48% |
16,571
-200
| -1% | -$45.7K |
|
50
Vanguard FTSE Europe ETF
VGK
$29.8B
| $3.87M | 0.48% |
57,572
+30,425
| +112% | +$2.05M |
|
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