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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
-11.72%
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
$466M
AUM Growth
-$51.3M
(-9.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
467
New
23
Increased
197
Reduced
156
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.06M | 0.44% |
38,431
-6,368
| -14% | -$404K |
|
52
UnitedHealth
UNH
$390B
| $2.05M | 0.44% |
8,233
-747
| -8% | -$206K |
|
53
Coca-Cola
KO
$362B
| $1.88M | 0.4% |
42,547
-142
| -0.3% | -$7.67K |
|
54
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $1.83M | 0.39% |
+21,431
| New | +$1.89M |
|
55
Alibaba
BABA
$269B
| $1.81M | 0.39% |
9,298
-2,380
| -20% | -$497K |
|
|
56
iShares MSCI India ETF
INDA
$6.81B
| $1.8M | 0.39% |
74,720
-67,274
| -47% | -$2.15M |
|
57
PepsiCo
PEP
$189B
| $1.72M | 0.37% |
14,281
-317
| -2% | -$42.8K |
|
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $1.71M | 0.37% |
53,293
-3,851
| -7% | -$156K |
|
59
NVIDIA
NVDA
$4.93T
| $1.71M | 0.37% |
258,760
-17,000
| -6% | -$107K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.69M | 0.36% |
10,225
+3,476
| +52% | +$518K |
|
61
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.68M | 0.36% |
51,055
-27,614
| -35% | -$1.05M |
|
62
AbbVie
ABBV
$438B
| $1.66M | 0.36% |
21,743
+1,033
| +5% | +$88K |
|
63
Netflix
NFLX
$311B
| $1.63M | 0.35% |
43,370
-800
| -2% | -$28.3K |
|
64
Bank of America
BAC
$422B
| $1.61M | 0.34% |
75,748
-4,082
| -5% | -$122K |
|
65
Adobe
ADBE
$91.7B
| $1.52M | 0.33% |
4,773
+117
| +3% | +$40K |
|
66
Abbott
ABT
$160B
| $1.51M | 0.32% |
19,131
-527
| -3% | -$44K |
|
67
Amgen
AMGN
$195B
| $1.49M | 0.32% |
7,354
+638
| +9% | +$139K |
|
68
Vanguard Small-Cap ETF
VB
$79.7B
| $1.49M | 0.32% |
12,862
-313
| -2% | -$47K |
|
69
Eli Lilly
LLY
$1.05T
| $1.48M | 0.32% |
10,683
+233
| +2% | +$32K |
|
70
McDonald's
MCD
$194B
| $1.47M | 0.32% |
8,903
-320
| -3% | -$63K |
|
71
Chevron
CVX
$363B
| $1.44M | 0.31% |
19,853
-452
| -2% | -$44.7K |
|
72
Oracle
ORCL
$379B
| $1.38M | 0.3% |
28,629
-4,092
| -13% | -$211K |
|
73
Comcast
CMCSA
$85.6B
| $1.38M | 0.29% |
40,000
+1,283
| +3% | +$54.1K |
|
74
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.33M | 0.29% |
28,401
-22,933
| -45% | -$1.29M |
|
75
Novartis
NVS
$293B
| $1.32M | 0.28% |
16,076
+1,361
| +9% | +$121K |
|
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