CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
(-0.07%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
| 3 |
NVIDIA
NVDA
|
$3.31M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$2.76M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.44M |
| 5 |
GE Aerospace
GE
|
$2.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.37% |
13,613
-50
| -0.4% | -$13.6K |
|
52
Procter & Gamble
PG
$368B
| $3.62M | 0.36% |
25,920
+64
| +0.2% | +$8.95K |
|
53
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.59M | 0.36% |
57,961
+1,631
| +3% | +$101K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 0.35% |
57,798
+219
| +0.4% | +$13.5K |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.5M | 0.35% |
58,214
-980
| -2% | -$58.9K |
|
56
Visa
V
$683B
| $3.48M | 0.35% |
15,633
-938
| -6% | -$209K |
|
57
Home Depot
HD
$405B
| $3.39M | 0.34% |
10,327
+118
| +1% | +$38.7K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 0.33% |
67,595
| – | – |
|
59
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.07M | 0.3% |
38,066
-1,492
| -4% | -$120K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 0.3% |
35,293
+3,479
| +11% | +$300K |
|
61
Bank of America
BAC
$376B
| $3M | 0.3% |
70,556
+740
| +1% | +$31.4K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.9M | 0.29% |
44,255
-13,317
| -23% | -$874K |
|
63
Mastercard
MA
$538B
| $2.7M | 0.27% |
7,778
-533
| -6% | -$185K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $2.63M | 0.26% |
12,026
+137
| +1% | +$30K |
|
65
Pfizer
PFE
$141B
| $2.6M | 0.26% |
60,490
-3,585
| -6% | -$154K |
|
66
Walt Disney
DIS
$213B
| $2.58M | 0.26% |
15,244
+186
| +1% | +$31.5K |
|
67
Adobe
ADBE
$151B
| $2.53M | 0.25% |
4,393
-558
| -11% | -$321K |
|
68
Cisco
CSCO
$274B
| $2.5M | 0.25% |
45,913
-2,210
| -5% | -$120K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 0.25% |
32,031
-2,270
| -7% | -$177K |
|
70
Walmart
WMT
$774B
| $2.43M | 0.24% |
17,412
+294
| +2% | +$41K |
|
71
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.39M | 0.24% |
26,195
| – | – |
|
72
PayPal
PYPL
$67.1B
| $2.35M | 0.23% |
9,015
-510
| -5% | -$133K |
|
73
Intel
INTC
$107B
| $2.33M | 0.23% |
43,740
-1,123
| -3% | -$59.8K |
|
74
Comcast
CMCSA
$125B
| $2.26M | 0.22% |
40,313
-506
| -1% | -$28.3K |
|
75
Eli Lilly
LLY
$657B
| $2.23M | 0.22% |
9,664
+167
| +2% | +$38.6K |
|