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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
+1.15%
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
$1.41B
AUM Growth
+$74.9M
(+5.6%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$22.3M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.4M |
| 3 |
iShares Europe ETF
IEV
|
+$14.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$62.1M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.34M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.96M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12.6B
| $15.1M | 1.07% |
291,331
+50,885
| +21% | +$2.61M |
|
27
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $14.3M | 1.01% |
202,515
-5,497
| -3% | -$378K |
|
28
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $14.1M | 1% |
245,456
+14,523
| +6% | +$818K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $13.8M | 0.98% |
151,902
+65,366
| +76% | +$5.82M |
|
|
30
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $13.6M | 0.96% |
73,052
-9,984
| -12% | -$1.97M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $13.6M | 0.96% |
165,877
+29,257
| +21% | +$2.37M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $12.8M | 0.9% |
201,275
-12,723
| -6% | -$804K |
|
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $12.5M | 0.88% |
164,580
+125,062
| +316% | +$9.44M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $12.1M | 0.85% |
120,821
+2,781
| +2% | +$283K |
|
35
Tesla
TSLA
$1.48T
| $10.8M | 0.77% |
41,747
-1,589
| -4% | -$530K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $10.7M | 0.76% |
135,187
+8,254
| +7% | +$647K |
|
37
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.5M | 0.75% |
128,941
-1,155
| -0.9% | -$93.1K |
|
38
Meta Platforms (Facebook)
META
$1.67T
| $10.3M | 0.73% |
17,897
-243
| -1% | -$157K |
|
39
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $10M | 0.71% |
180,555
+12,490
| +7% | +$711K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.87M | 0.7% |
182,899
+1,063
| +0.6% | +$57.2K |
|
41
UnitedHealth
UNH
$390B
| $9.27M | 0.66% |
17,693
+270
| +2% | +$138K |
|
42
Costco
COST
$411B
| $9.19M | 0.65% |
9,712
+110
| +1% | +$107K |
|
43
Eli Lilly
LLY
$1.05T
| $9.13M | 0.65% |
11,059
+315
| +3% | +$262K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.1M | 0.64% |
17,078
+189
| +1% | +$91.9K |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $8.63M | 0.61% |
178,653
+4,092
| +2% | +$201K |
|
46
JPMorgan Chase
JPM
$896B
| $8.48M | 0.6% |
34,557
-229
| -0.7% | -$58.4K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $8.31M | 0.59% |
125,934
-31
| -0% | -$2.02K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8.21M | 0.58% |
71,040
+64
| +0.1% | +$7.44K |
|
49
Vanguard Real Estate ETF
VNQ
$38.8B
| $8.11M | 0.57% |
89,536
-9,902
| -10% | -$899K |
|
50
Broadcom
AVGO
$1.83T
| $7.85M | 0.56% |
46,895
+255
| +0.5% | +$54K |
|
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