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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
+9.23%
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
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
137
Reduced
388
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.6M |
| 3 |
iShares Europe ETF
IEV
|
+$5.72M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$5.6M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.83M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.5M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $14.1M | 0.98% |
174,965
-20,381
| -10% | -$1.61M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $14M | 0.98% |
192,812
-8,463
| -4% | -$573K |
|
28
Alerian MLP ETF
AMLP
$12.6B
| $13.7M | 0.96% |
281,252
-10,079
| -3% | -$489K |
|
29
Tesla
TSLA
$1.48T
| $13.5M | 0.94% |
42,418
+671
| +2% | +$202K |
|
|
30
iShares MBS ETF
MBB
$39.1B
| $13.1M | 0.92% |
139,979
-210,670
| -60% | -$19.5M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $13.1M | 0.91% |
116,726
-4,095
| -3% | -$432K |
|
32
Meta Platforms (Facebook)
META
$1.67T
| $12.8M | 0.89% |
17,382
-515
| -3% | -$318K |
|
|
33
Vanguard FTSE Europe ETF
VGK
$29.8B
| $12.2M | 0.85% |
157,706
+103,009
| +188% | +$7.6M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $12M | 0.84% |
144,979
-20,898
| -13% | -$1.7M |
|
35
Broadcom
AVGO
$1.83T
| $11.7M | 0.81% |
42,367
-4,528
| -10% | -$983K |
|
36
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $10.8M | 0.75% |
55,508
-17,544
| -24% | -$3.25M |
|
37
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.5M | 0.73% |
117,308
-11,633
| -9% | -$993K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $10.2M | 0.71% |
127,722
-7,465
| -6% | -$588K |
|
39
Costco
COST
$411B
| $9.61M | 0.67% |
9,710
-2
| -0% | -$1.99K |
|
40
JPMorgan Chase
JPM
$896B
| $9.44M | 0.66% |
32,549
-2,008
| -6% | -$512K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.25M | 0.65% |
154,117
-28,782
| -16% | -$1.61M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.19M | 0.64% |
18,923
+1,845
| +11% | +$937K |
|
43
Alphabet (Google) Class C
GOOG
$4.28T
| $8.86M | 0.62% |
49,946
-50
| -0.1% | -$8.26K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.65M | 0.6% |
49,103
-134
| -0.3% | -$21.9K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8.63M | 0.6% |
64,194
-6,846
| -10% | -$845K |
|
46
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $8.57M | 0.6% |
108,154
+32,175
| +42% | +$2.38M |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $8.51M | 0.59% |
154,085
-24,568
| -14% | -$1.26M |
|
48
Eli Lilly
LLY
$1.05T
| $8.31M | 0.58% |
10,656
-403
| -4% | -$313K |
|
49
Vanguard Real Estate ETF
VNQ
$38.8B
| $8.08M | 0.56% |
90,745
+1,209
| +1% | +$107K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $7.63M | 0.53% |
86,418
-65,484
| -43% | -$5.71M |
|
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