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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
+4.91%
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
$1.12B
AUM Growth
+$83.3M
(+8.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$30.2M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.79M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.72M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.44M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.93T
| $9.53M | 0.85% |
225,290
-26,660
| -11% | -$885K |
|
27
Invesco Preferred ETF
PGX
$3.9B
| $9.51M | 0.85% |
836,233
+104,565
| +14% | +$1.19M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.42M | 0.84% |
81,741
-1,354
| -2% | -$159K |
|
29
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $9.3M | 0.83% |
134,296
+9,296
| +7% | +$651K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.2M | 0.82% |
186,644
+1,495
| +0.8% | +$73K |
|
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $9.11M | 0.81% |
146,242
-601
| -0.4% | -$37K |
|
32
Amazon
AMZN
$2.66T
| $8.95M | 0.8% |
68,623
+1,518
| +2% | +$173K |
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $8.94M | 0.8% |
97,185
+15,226
| +19% | +$1.39M |
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.63M | 0.77% |
119,048
+57
| +0% | +$4.14K |
|
35
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $8.62M | 0.77% |
52,140
+9,726
| +23% | +$1.53M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.45M | 0.76% |
111,732
+19,335
| +21% | +$1.47M |
|
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $8.18M | 0.73% |
163,276
-7,573
| -4% | -$380K |
|
38
iShares MBS ETF
MBB
$39.1B
| $8.05M | 0.72% |
86,316
+8,869
| +11% | +$834K |
|
39
Alerian MLP ETF
AMLP
$12.6B
| $7.92M | 0.71% |
201,932
+32,397
| +19% | +$1.26M |
|
40
Vanguard Small-Cap ETF
VB
$79.7B
| $7.82M | 0.7% |
39,338
+251
| +0.6% | +$47.4K |
|
41
Vanguard Real Estate ETF
VNQ
$38.8B
| $7.09M | 0.63% |
84,800
+18,285
| +27% | +$1.5M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.01M | 0.63% |
20,554
+474
| +2% | +$155K |
|
43
UnitedHealth
UNH
$390B
| $6.94M | 0.62% |
14,448
+116
| +0.8% | +$56.7K |
|
44
iShares MSCI Japan ETF
EWJ
$22.1B
| $6.86M | 0.61% |
110,893
-16,090
| -13% | -$969K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.54M | 0.59% |
59,203
-3,859
| -6% | -$425K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.43M | 0.58% |
14,513
+26
| +0.2% | +$10.9K |
|
47
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $6.38M | 0.57% |
61,523
-673
| -1% | -$68.5K |
|
48
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.19M | 0.55% |
51,681
+5,565
| +12% | +$641K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$33B
| $6.11M | 0.55% |
129,900
+57,100
| +78% | +$2.46M |
|
50
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $6.06M | 0.54% |
146,515
+8,779
| +6% | +$358K |
|
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