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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
-0.44%
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
$808M
AUM Growth
-$566K
(-0.07%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
23
Increased
284
Reduced
178
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.42M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.08M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$2.8M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.45M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$11.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.8M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.9M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.72M | 0.46% |
13,613
-50
| -0.4% | -$14K |
|
52
Procter & Gamble
PG
$345B
| $3.62M | 0.45% |
25,920
+64
| +0.2% | +$9.07K |
|
53
iShares MSCI Taiwan ETF
EWT
$10.4B
| $3.59M | 0.44% |
57,961
+1,631
| +3% | +$104K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.57M | 0.44% |
57,798
+219
| +0.4% | +$13.9K |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.5M | 0.43% |
58,214
-980
| -2% | -$59.7K |
|
56
Visa
V
$680B
| $3.48M | 0.43% |
15,633
-938
| -6% | -$220K |
|
57
Home Depot
HD
$336B
| $3.39M | 0.42% |
10,327
+118
| +1% | +$38.7K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.38M | 0.42% |
67,595
| – | – |
|
59
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.07M | 0.38% |
38,066
-1,492
| -4% | -$130K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.04M | 0.38% |
35,293
+3,479
| +11% | +$300K |
|
61
Bank of America
BAC
$422B
| $3M | 0.37% |
70,556
+740
| +1% | +$29.8K |
|
62
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.9M | 0.36% |
44,255
-13,317
| -23% | -$912K |
|
63
Mastercard
MA
$475B
| $2.7M | 0.33% |
7,778
-533
| -6% | -$194K |
|
64
Vanguard Small-Cap ETF
VB
$79.7B
| $2.63M | 0.33% |
12,026
+137
| +1% | +$30.5K |
|
65
Pfizer
PFE
$140B
| $2.6M | 0.32% |
60,490
-3,585
| -6% | -$159K |
|
66
Walt Disney
DIS
$167B
| $2.58M | 0.32% |
15,244
+186
| +1% | +$33.2K |
|
67
Adobe
ADBE
$91.7B
| $2.53M | 0.31% |
4,393
-558
| -11% | -$351K |
|
68
Cisco
CSCO
$470B
| $2.5M | 0.31% |
45,913
-2,210
| -5% | -$124K |
|
69
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.5M | 0.31% |
32,031
-2,270
| -7% | -$182K |
|
70
Walmart Inc
WMT
$913B
| $2.43M | 0.3% |
52,236
+882
| +2% | +$42.5K |
|
71
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $2.39M | 0.3% |
26,195
| – | – |
|
72
PayPal
PYPL
$42B
| $2.35M | 0.29% |
9,015
-510
| -5% | -$145K |
|
73
Intel
INTC
$518B
| $2.33M | 0.29% |
43,740
-1,123
| -3% | -$60.9K |
|
74
Comcast
CMCSA
$85.6B
| $2.25M | 0.28% |
40,313
-506
| -1% | -$29.5K |
|
75
Eli Lilly
LLY
$1.05T
| $2.23M | 0.28% |
9,664
+167
| +2% | +$41.2K |
|
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