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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
-3.7%
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
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.88M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.68M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.48T
| $11.1M | 1.03% |
44,397
+414
| +0.9% | +$106K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.6M | 0.98% |
279,077
-87,808
| -24% | -$3.48M |
|
28
Invesco Preferred ETF
PGX
$3.9B
| $10.6M | 0.98% |
966,984
+130,751
| +16% | +$1.46M |
|
29
NVIDIA
NVDA
$4.93T
| $9.59M | 0.89% |
220,420
-4,870
| -2% | -$218K |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $9.44M | 0.88% |
159,586
+13,344
| +9% | +$817K |
|
31
Amazon
AMZN
$2.66T
| $9.37M | 0.87% |
73,675
+5,052
| +7% | +$677K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $9.33M | 0.87% |
122,852
-23,119
| -16% | -$1.8M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9M | 0.83% |
189,050
+2,406
| +1% | +$119K |
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.52M | 0.79% |
123,657
+4,609
| +4% | +$330K |
|
35
Alerian MLP ETF
AMLP
$12.6B
| $8.42M | 0.78% |
199,425
-2,507
| -1% | -$103K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.17M | 0.76% |
108,673
-3,059
| -3% | -$231K |
|
37
UnitedHealth
UNH
$390B
| $7.68M | 0.71% |
15,229
+781
| +5% | +$384K |
|
38
Vanguard Real Estate ETF
VNQ
$38.8B
| $7.09M | 0.66% |
93,652
+8,852
| +10% | +$730K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $6.69M | 0.62% |
139,214
-24,062
| -15% | -$1.18M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.69M | 0.62% |
19,093
-1,461
| -7% | -$518K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.66M | 0.62% |
58,846
-22,895
| -28% | -$2.62M |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.46M | 0.6% |
60,869
+1,666
| +3% | +$185K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.46M | 0.6% |
113,098
+58,858
| +109% | +$3.41M |
|
44
Alphabet (Google) Class C
GOOG
$4.28T
| $6.36M | 0.59% |
48,231
-607
| -1% | -$78.9K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.25M | 0.58% |
47,736
-3,945
| -8% | -$510K |
|
46
Eli Lilly
LLY
$1.05T
| $6M | 0.56% |
11,167
-100
| -0.9% | -$51.5K |
|
47
Costco
COST
$411B
| $5.87M | 0.54% |
10,389
+1,887
| +22% | +$1.04M |
|
48
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $5.78M | 0.54% |
57,042
-4,481
| -7% | -$470K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$33B
| $5.77M | 0.54% |
127,180
-2,720
| -2% | -$128K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.69M | 0.53% |
130,257
+17,659
| +16% | +$808K |
|
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