We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
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
$906M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$8.7M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$6.14M |
| 4 |
Agilon Health
AGL
|
+$6.08M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$5.24M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.76M | 0.75% |
136,663
+69,068
| +102% | +$3.48M |
|
|
27
Agilon Health
AGL
$1.93B
| $6.75M | 0.75% |
+10,000
| New | +$6.08M |
|
28
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.56M | 0.72% |
56,542
+8,233
| +17% | +$899K |
|
29
NVIDIA
NVDA
$4.93T
| $6.53M | 0.72% |
221,840
+4,710
| +2% | +$130K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.45M | 0.71% |
58,507
-1,371
| -2% | -$150K |
|
|
31
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $6.29M | 0.69% |
80,505
+77,215
| +2,347% | +$6.14M |
|
32
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $6.2M | 0.68% |
34,637
-11,259
| -25% | -$2M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.18M | 0.68% |
116,974
+15,372
| +15% | +$815K |
|
34
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $6.06M | 0.67% |
56,762
+9,608
| +20% | +$994K |
|
35
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $6M | 0.66% |
146,737
+1,236
| +0.8% | +$52K |
|
36
JPMorgan Chase
JPM
$896B
| $5.99M | 0.66% |
37,837
+2,343
| +7% | +$385K |
|
37
Tesla
TSLA
$1.48T
| $5.93M | 0.65% |
16,833
-180
| -1% | -$60.4K |
|
38
Alerian MLP ETF
AMLP
$12.6B
| $5.83M | 0.64% |
178,220
+29,479
| +20% | +$998K |
|
39
Meta Platforms (Facebook)
META
$1.67T
| $5.71M | 0.63% |
16,976
-35
| -0.2% | -$11.6K |
|
40
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $5.66M | 0.62% |
112,232
-543
| -0.5% | -$27.7K |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.58M | 0.62% |
93,406
+35,192
| +60% | +$2.11M |
|
42
Wells Fargo
WFC
$268B
| $5.55M | 0.61% |
115,682
-27,155
| -19% | -$1.34M |
|
43
UnitedHealth
UNH
$390B
| $5.44M | 0.6% |
10,840
+1,090
| +11% | +$493K |
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $5.29M | 0.58% |
50,022
+7,049
| +16% | +$750K |
|
45
Johnson & Johnson
JNJ
$621B
| $5.26M | 0.58% |
30,774
+196
| +0.6% | +$32.1K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $5.21M | 0.58% |
35,165
+27,431
| +355% | +$4.04M |
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.14M | 0.57% |
65,384
+33,353
| +104% | +$2.64M |
|
48
Costco
COST
$411B
| $5.04M | 0.56% |
8,883
+77
| +0.9% | +$39.4K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.84M | 0.53% |
59,575
+634
| +1% | +$51.8K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.45M | 0.49% |
34,614
+2,027
| +6% | +$262K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK