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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
-0.44%
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
$808M
AUM Growth
-$566K
(-0.07%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
23
Increased
284
Reduced
178
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.42M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.08M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$2.8M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.45M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$11.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.8M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.9M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$268B
| $6.63M | 0.82% |
142,837
+1,205
| +0.9% | +$55.8K |
|
|
27
iShares MSCI Japan ETF
EWJ
$22.1B
| $6.51M | 0.81% |
+92,651
| New | +$6.42M |
|
28
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.5M | 0.8% |
48,640
+60
| +0.1% | +$8.16K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.38M | 0.79% |
59,878
+1,098
| +2% | +$121K |
|
30
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $6.08M | 0.75% |
145,501
-1,946
| -1% | -$78.8K |
|
31
JPMorgan Chase
JPM
$896B
| $5.81M | 0.72% |
35,494
+6,248
| +21% | +$980K |
|
32
Meta Platforms (Facebook)
META
$1.67T
| $5.77M | 0.71% |
17,011
-993
| -6% | -$358K |
|
33
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $5.74M | 0.71% |
112,775
+3,681
| +3% | +$191K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.41M | 0.67% |
101,602
+13,583
| +15% | +$726K |
|
35
Alerian MLP ETF
AMLP
$12.6B
| $4.96M | 0.61% |
148,741
+14,113
| +10% | +$471K |
|
36
Johnson & Johnson
JNJ
$621B
| $4.94M | 0.61% |
30,578
-625
| -2% | -$107K |
|
37
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.92M | 0.61% |
48,309
+3,871
| +9% | +$411K |
|
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $4.9M | 0.61% |
190,636
-363
| -0.2% | -$9.38K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.86M | 0.6% |
58,941
+7,309
| +14% | +$604K |
|
40
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.61M | 0.57% |
47,154
-298
| -0.6% | -$30.1K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $4.54M | 0.56% |
42,973
+931
| +2% | +$101K |
|
42
NVIDIA
NVDA
$4.93T
| $4.5M | 0.56% |
217,130
-11,870
| -5% | -$246K |
|
|
43
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $4.46M | 0.55% |
18,879
+12,712
| +206% | +$3.08M |
|
44
Tesla
TSLA
$1.48T
| $4.4M | 0.54% |
17,013
-1,161
| -6% | -$273K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.24M | 0.52% |
32,587
+2,019
| +7% | +$265K |
|
46
iShares MSCI India ETF
INDA
$6.81B
| $4.13M | 0.51% |
84,760
+3,243
| +4% | +$151K |
|
47
Goldman Sachs
GS
$309B
| $3.98M | 0.49% |
10,520
+57
| +0.5% | +$22.3K |
|
48
Costco
COST
$411B
| $3.96M | 0.49% |
8,806
+64
| +0.7% | +$28.1K |
|
49
Snap
SNAP
$7.84B
| $3.85M | 0.48% |
52,109
-5,739
| -10% | -$415K |
|
50
UnitedHealth
UNH
$390B
| $3.81M | 0.47% |
9,750
-80
| -0.8% | -$33.1K |
|
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