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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
+6.53%
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
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
590
New
17
Increased
121
Reduced
389
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$57.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.69M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.85M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
iShares Europe ETF
IEV
|
+$22.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $14.9M | 1.02% |
219,032
-55,899
| -20% | -$3.7M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $14.7M | 1.01% |
191,068
-1,744
| -0.9% | -$130K |
|
28
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $14.5M | 1% |
69,640
+14,132
| +25% | +$2.89M |
|
29
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $14.3M | 0.98% |
188,079
-4,750
| -2% | -$360K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $14M | 0.96% |
172,168
-2,797
| -2% | -$225K |
|
31
iShares MBS ETF
MBB
$39.1B
| $13.9M | 0.95% |
145,791
+5,812
| +4% | +$546K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $13M | 0.9% |
114,510
-2,216
| -2% | -$247K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $12.9M | 0.89% |
153,350
+8,371
| +6% | +$696K |
|
34
Broadcom
AVGO
$1.83T
| $12.7M | 0.87% |
38,383
-3,984
| -9% | -$1.22M |
|
35
Meta Platforms (Facebook)
META
$1.67T
| $11.1M | 0.76% |
15,102
-2,280
| -13% | -$1.7M |
|
36
Alphabet (Google) Class C
GOOG
$4.28T
| $10.9M | 0.75% |
44,765
-5,181
| -10% | -$1.09M |
|
37
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.8M | 0.74% |
115,622
-1,686
| -1% | -$153K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.8M | 0.74% |
163,375
+9,258
| +6% | +$577K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $10.6M | 0.73% |
132,854
+5,132
| +4% | +$408K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.5M | 0.72% |
43,334
-5,769
| -12% | -$1.21M |
|
41
JPMorgan Chase
JPM
$896B
| $9.62M | 0.66% |
30,486
-2,063
| -6% | -$614K |
|
42
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $9.57M | 0.66% |
107,449
-705
| -0.7% | -$59.3K |
|
43
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.41M | 0.65% |
102,896
+12,151
| +13% | +$1.1M |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8.86M | 0.61% |
62,170
-2,024
| -3% | -$280K |
|
45
Costco
COST
$411B
| $8.62M | 0.59% |
9,316
-394
| -4% | -$378K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $8.61M | 0.59% |
150,794
-3,291
| -2% | -$186K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.22M | 0.56% |
16,344
-2,579
| -14% | -$1.25M |
|
48
Oracle
ORCL
$379B
| $8.1M | 0.56% |
28,818
-2,128
| -7% | -$542K |
|
49
Goldman Sachs
GS
$309B
| $8.02M | 0.55% |
10,066
-308
| -3% | -$228K |
|
|
50
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $7.71M | 0.53% |
25,889
+23,174
| +854% | +$6.69M |
|
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