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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
+6.39%
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
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$7.09M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.35M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.58M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.05M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.6M |
| 2 |
Salesforce
CRM
|
+$3.02M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.71M |
| 5 |
Walt Disney
DIS
|
+$1.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.86M | 0.48% |
57,579
-1,054
| -2% | -$69.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.8M | 0.47% |
13,663
-1,070
| -7% | -$299K |
|
53
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.69M | 0.46% |
39,558
+1,138
| +3% | +$105K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.67M | 0.45% |
67,595
+161
| +0.2% | +$8.57K |
|
55
iShares MSCI India ETF
INDA
$6.81B
| $3.61M | 0.45% |
81,517
+2,391
| +3% | +$102K |
|
56
iShares MSCI Taiwan ETF
EWT
$10.4B
| $3.6M | 0.45% |
56,330
+2,299
| +4% | +$143K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.59M | 0.44% |
59,194
-1,019
| -2% | -$60.9K |
|
58
Procter & Gamble
PG
$345B
| $3.49M | 0.43% |
25,856
-991
| -4% | -$134K |
|
59
Costco
COST
$411B
| $3.46M | 0.43% |
8,742
-63
| -0.7% | -$23.8K |
|
60
Home Depot
HD
$336B
| $3.26M | 0.4% |
10,209
-357
| -3% | -$114K |
|
61
Mastercard
MA
$475B
| $3.03M | 0.38% |
8,311
-80
| -1% | -$29.7K |
|
62
Adobe
ADBE
$91.7B
| $2.9M | 0.36% |
4,951
+348
| +8% | +$179K |
|
63
Bank of America
BAC
$422B
| $2.88M | 0.36% |
69,816
-646
| -0.9% | -$26.5K |
|
64
PayPal
PYPL
$42B
| $2.78M | 0.34% |
9,525
-390
| -4% | -$103K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.74M | 0.34% |
31,814
+1,379
| +5% | +$119K |
|
66
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.71M | 0.33% |
34,301
-241
| -0.7% | -$19.1K |
|
67
Vanguard Small-Cap ETF
VB
$79.7B
| $2.68M | 0.33% |
11,889
-127
| -1% | -$28.1K |
|
|
68
Walt Disney
DIS
$167B
| $2.65M | 0.33% |
15,058
-8,342
| -36% | -$1.5M |
|
|
69
Vanguard Value ETF
VTV
$187B
| $2.57M | 0.32% |
18,698
-69,848
| -79% | -$9.6M |
|
70
Cisco
CSCO
$470B
| $2.55M | 0.32% |
48,123
-1,304
| -3% | -$68.6K |
|
71
Intel
INTC
$518B
| $2.52M | 0.31% |
44,863
-1,654
| -4% | -$97.1K |
|
72
Pfizer
PFE
$140B
| $2.51M | 0.31% |
64,075
-2,917
| -4% | -$113K |
|
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.46M | 0.3% |
29,093
-368
| -1% | -$31.7K |
|
74
Walmart Inc
WMT
$913B
| $2.41M | 0.3% |
51,354
-1,446
| -3% | -$67.4K |
|
75
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $2.41M | 0.3% |
26,195
| – | – |
|
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