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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
-4.78%
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
$308M
AUM Growth
+$3K
(+0%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$1.39M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$831K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.72% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 5.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $1.42M | 0.46% |
16,521
+849
| +5% | +$73.2K |
|
52
Amazon
AMZN
$2.66T
| $1.35M | 0.44% |
52,780
+4,900
| +10% | +$124K |
|
53
Gilead Sciences
GILD
$163B
| $1.34M | 0.44% |
13,634
+432
| +3% | +$48K |
|
54
Bank of America
BAC
$422B
| $1.3M | 0.42% |
83,489
+4,981
| +6% | +$83.8K |
|
55
TJX Companies
TJX
$166B
| $1.3M | 0.42% |
36,302
+602
| +2% | +$21.1K |
|
56
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.22M | 0.4% |
46,441
-24,879
| -35% | -$699K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.2M | 0.39% |
36,151
-28,370
| -44% | -$1.03M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 0.39% |
9,115
+1,354
| +17% | +$185K |
|
59
Altria Group
MO
$120B
| $1.17M | 0.38% |
21,570
+296
| +1% | +$15.9K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.17M | 0.38% |
29,208
| – | – |
|
61
Citigroup
C
$240B
| $1.16M | 0.38% |
23,359
+1,283
| +6% | +$70.1K |
|
62
PepsiCo
PEP
$189B
| $1.14M | 0.37% |
12,048
+547
| +5% | +$52K |
|
63
Meta Platforms (Facebook)
META
$1.67T
| $1.09M | 0.36% |
12,158
+1,356
| +13% | +$124K |
|
64
Toyota
TM
$207B
| $1.09M | 0.35% |
9,304
-133
| -1% | -$16.7K |
|
65
Comcast
CMCSA
$85.6B
| $1.06M | 0.34% |
37,114
+3,720
| +11% | +$111K |
|
66
GSK
GSK
$105B
| $1.03M | 0.34% |
21,524
+1,364
| +7% | +$71K |
|
67
Deere & Co
DE
$158B
| $1.02M | 0.33% |
13,813
+131
| +1% | +$11.5K |
|
68
CVS Health
CVS
$135B
| $947K | 0.31% |
9,819
+682
| +7% | +$71.7K |
|
69
Eli Lilly
LLY
$1.05T
| $935K | 0.3% |
11,175
+392
| +4% | +$33.1K |
|
70
Bristol-Myers Squibb
BMY
$121B
| $914K | 0.3% |
15,434
+520
| +3% | +$33K |
|
71
McDonald's
MCD
$194B
| $914K | 0.3% |
9,274
+626
| +7% | +$61K |
|
72
Visa
V
$680B
| $889K | 0.29% |
12,760
-105
| -0.8% | -$7.5K |
|
73
Amgen
AMGN
$195B
| $885K | 0.29% |
6,400
+213
| +3% | +$33.6K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $880K | 0.29% |
14,783
+746
| +5% | +$46K |
|
75
Mastercard
MA
$475B
| $862K | 0.28% |
9,564
+302
| +3% | +$28.4K |
|
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