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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
+6.09%
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
$906M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$8.7M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$6.14M |
| 4 |
Agilon Health
AGL
|
+$6.08M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$5.24M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$336B
| $4.34M | 0.48% |
10,468
+141
| +1% | +$53.7K |
|
52
Procter & Gamble
PG
$345B
| $4.29M | 0.47% |
26,200
+280
| +1% | +$41.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.1M | 0.45% |
13,718
+105
| +0.8% | +$30.1K |
|
54
iShares MSCI Taiwan ETF
EWT
$10.4B
| $4.05M | 0.45% |
60,860
+2,899
| +5% | +$186K |
|
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $4.05M | 0.45% |
159,585
-31,051
| -16% | -$792K |
|
56
Goldman Sachs
GS
$309B
| $4.02M | 0.44% |
10,497
-23
| -0.2% | -$9.11K |
|
57
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
| $3.91M | 0.43% |
128,644
-157,214
| -55% | -$4.83M |
|
58
iShares MSCI India ETF
INDA
$6.81B
| $3.75M | 0.41% |
81,712
-3,048
| -4% | -$147K |
|
59
Pfizer
PFE
$140B
| $3.65M | 0.4% |
61,897
+1,407
| +2% | +$69.7K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $3.59M | 0.4% |
12,750
+11,084
| +665% | +$3.18M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.4M | 0.38% |
56,847
-951
| -2% | -$58.7K |
|
62
Visa
V
$680B
| $3.4M | 0.38% |
15,671
+38
| +0.2% | +$8.16K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.2M | 0.35% |
37,425
+2,132
| +6% | +$183K |
|
64
Bank of America
BAC
$422B
| $3.19M | 0.35% |
71,596
+1,040
| +1% | +$47.4K |
|
65
Cisco
CSCO
$470B
| $2.92M | 0.32% |
46,075
+162
| +0.4% | +$9.26K |
|
66
iShares MSCI South Korea ETF
EWY
$19.9B
| $2.82M | 0.31% |
36,255
-1,811
| -5% | -$143K |
|
67
Mastercard
MA
$475B
| $2.81M | 0.31% |
7,823
+45
| +0.6% | +$15.6K |
|
68
Vanguard Small-Cap ETF
VB
$79.7B
| $2.79M | 0.31% |
12,348
+322
| +3% | +$73.2K |
|
69
Eli Lilly
LLY
$1.05T
| $2.7M | 0.3% |
9,786
+122
| +1% | +$30.9K |
|
70
AbbVie
ABBV
$438B
| $2.53M | 0.28% |
18,675
+247
| +1% | +$29.2K |
|
71
Walmart Inc
WMT
$913B
| $2.5M | 0.28% |
51,750
-486
| -0.9% | -$23.2K |
|
72
Adobe
ADBE
$91.7B
| $2.48M | 0.27% |
4,383
-10
| -0.2% | -$6.25K |
|
73
Accenture
ACN
$84.8B
| $2.48M | 0.27% |
5,984
+96
| +2% | +$35K |
|
74
Snap
SNAP
$7.84B
| $2.4M | 0.27% |
51,118
-991
| -2% | -$55.8K |
|
75
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $2.4M | 0.26% |
26,415
+220
| +0.8% | +$20K |
|
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