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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
-3.83%
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
$972M
AUM Growth
+$66M
(+7.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
415
Reduced
74
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
+$32.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 4 |
iShares MBS ETF
MBB
|
+$6.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.86M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.12M |
| 4 |
Wells Fargo
WFC
|
+$2.09M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.07M | 0.83% |
103,325
+43,750
| +73% | +$3.48M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.05M | 0.83% |
160,727
+43,753
| +37% | +$2.25M |
|
28
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $8.04M | 0.83% |
45,685
+11,048
| +32% | +$1.92M |
|
29
Alerian MLP ETF
AMLP
$12.6B
| $7.85M | 0.81% |
205,023
+26,803
| +15% | +$986K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$663B
| $7.53M | 0.78% |
33,080
+30,502
| +1,183% | +$6.86M |
|
31
Alphabet (Google) Class C
GOOG
$4.28T
| $7.38M | 0.76% |
52,840
+3,260
| +7% | +$443K |
|
32
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $7.23M | 0.74% |
67,409
+10,647
| +19% | +$1.13M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.07M | 0.73% |
50,820
+3,220
| +7% | +$437K |
|
34
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $7.05M | 0.73% |
148,536
+1,799
| +1% | +$81.8K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.83M | 0.7% |
148,040
+11,377
| +8% | +$547K |
|
36
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.79M | 0.7% |
62,620
+6,078
| +11% | +$643K |
|
37
Tesla
TSLA
$1.48T
| $6.62M | 0.68% |
18,423
+1,590
| +9% | +$495K |
|
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $6.47M | 0.67% |
85,808
+5,303
| +7% | +$407K |
|
39
Agilon Health
AGL
$1.93B
| $6.34M | 0.65% |
10,000
| – | – |
|
40
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.32M | 0.65% |
65,612
+7,105
| +12% | +$699K |
|
41
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $6.3M | 0.65% |
125,277
+13,045
| +12% | +$663K |
|
42
NVIDIA
NVDA
$4.93T
| $6.11M | 0.63% |
223,870
+2,030
| +0.9% | +$50.9K |
|
43
Johnson & Johnson
JNJ
$621B
| $5.84M | 0.6% |
32,955
+2,181
| +7% | +$371K |
|
44
UnitedHealth
UNH
$390B
| $5.59M | 0.57% |
10,953
+113
| +1% | +$54.5K |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $5.5M | 0.57% |
58,757
+8,735
| +17% | +$849K |
|
46
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
| $5.32M | 0.55% |
182,901
+54,257
| +42% | +$1.62M |
|
47
JPMorgan Chase
JPM
$896B
| $5.15M | 0.53% |
37,809
-28
| -0.1% | -$4.13K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$33B
| $4.98M | 0.51% |
105,800
-40,615
| -28% | -$1.88M |
|
49
Meta Platforms (Facebook)
META
$1.67T
| $4.81M | 0.49% |
21,614
+4,638
| +27% | +$1.16M |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.8M | 0.49% |
87,295
-6,111
| -7% | -$347K |
|
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