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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
-3.83%
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
$972M
AUM Growth
+$66M
(+7.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
415
Reduced
74
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
+$32.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 4 |
iShares MBS ETF
MBB
|
+$6.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.86M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.12M |
| 4 |
Wells Fargo
WFC
|
+$2.09M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$411B
| $4.69M | 0.48% |
8,144
-739
| -8% | -$388K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.62M | 0.48% |
62,755
-2,629
| -4% | -$197K |
|
53
Procter & Gamble
PG
$345B
| $4.2M | 0.43% |
27,509
+1,309
| +5% | +$205K |
|
54
Goldman Sachs
GS
$309B
| $4.08M | 0.42% |
12,359
+1,862
| +18% | +$658K |
|
55
Vanguard Small-Cap ETF
VB
$79.7B
| $3.84M | 0.4% |
18,075
+5,727
| +46% | +$1.21M |
|
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $3.72M | 0.38% |
155,412
-4,173
| -3% | -$103K |
|
|
57
Wells Fargo
WFC
$268B
| $3.72M | 0.38% |
76,708
-38,974
| -34% | -$2.09M |
|
58
iShares MSCI Taiwan ETF
EWT
$10.4B
| $3.65M | 0.38% |
59,365
-1,495
| -2% | -$95.8K |
|
59
iShares MSCI India ETF
INDA
$6.81B
| $3.62M | 0.37% |
81,237
-475
| -0.6% | -$21.3K |
|
60
Visa
V
$680B
| $3.61M | 0.37% |
16,260
+589
| +4% | +$127K |
|
61
AbbVie
ABBV
$438B
| $3.42M | 0.35% |
21,100
+2,425
| +13% | +$352K |
|
62
Pfizer
PFE
$140B
| $3.38M | 0.35% |
65,230
+3,333
| +5% | +$173K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.37M | 0.35% |
60,617
+3,770
| +7% | +$218K |
|
64
Chevron
CVX
$363B
| $3.31M | 0.34% |
20,356
+306
| +2% | +$43.9K |
|
65
Eli Lilly
LLY
$1.05T
| $3.28M | 0.34% |
11,458
+1,672
| +17% | +$430K |
|
66
Home Depot
HD
$336B
| $3.27M | 0.34% |
10,920
+452
| +4% | +$157K |
|
67
Bank of America
BAC
$422B
| $3.03M | 0.31% |
73,490
+1,894
| +3% | +$85.5K |
|
68
Mastercard
MA
$475B
| $2.97M | 0.31% |
8,309
+486
| +6% | +$175K |
|
69
Walmart Inc
WMT
$913B
| $2.73M | 0.28% |
55,044
+3,294
| +6% | +$155K |
|
70
Cisco
CSCO
$470B
| $2.73M | 0.28% |
48,888
+2,813
| +6% | +$159K |
|
71
iShares MSCI South Korea ETF
EWY
$19.9B
| $2.66M | 0.27% |
37,316
+1,061
| +3% | +$77K |
|
72
Coca-Cola
KO
$362B
| $2.64M | 0.27% |
42,635
+3,208
| +8% | +$195K |
|
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $2.62M | 0.27% |
19,829
-15,336
| -44% | -$2.12M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $2.4M | 0.25% |
22,346
+13,813
| +162% | +$1.53M |
|
75
Qualcomm
QCOM
$194B
| $2.38M | 0.24% |
15,567
+2,989
| +24% | +$501K |
|
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