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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
-12.79%
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
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
35.66%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.18M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.77M | 0.47% |
47,421
-19,988
| -30% | -$2.05M |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $4.72M | 0.47% |
+104,976
| New | +$5.21M |
|
53
Costco
COST
$411B
| $4.58M | 0.45% |
8,470
+326
| +4% | +$165K |
|
54
JPMorgan Chase
JPM
$896B
| $4.48M | 0.44% |
38,812
+1,003
| +3% | +$124K |
|
55
Procter & Gamble
PG
$345B
| $4.21M | 0.42% |
30,284
+2,775
| +10% | +$417K |
|
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.19M | 0.42% |
72,016
-203,156
| -74% | -$12.3M |
|
57
NVIDIA
NVDA
$4.93T
| $4.16M | 0.41% |
229,250
+5,380
| +2% | +$102K |
|
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $3.89M | 0.39% |
78,374
-88,757
| -53% | -$4.69M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.83M | 0.38% |
49,437
-53,888
| -52% | -$4.14M |
|
60
Chevron
CVX
$363B
| $3.82M | 0.38% |
23,330
+2,974
| +15% | +$492K |
|
61
Goldman Sachs
GS
$309B
| $3.77M | 0.37% |
11,316
-1,043
| -8% | -$325K |
|
62
Visa
V
$680B
| $3.71M | 0.37% |
17,479
+1,219
| +7% | +$252K |
|
63
Eli Lilly
LLY
$1.05T
| $3.64M | 0.36% |
11,046
-412
| -4% | -$124K |
|
64
Pfizer
PFE
$140B
| $3.63M | 0.36% |
71,825
+6,595
| +10% | +$336K |
|
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.57M | 0.35% |
29,466
-57,404
| -66% | -$6.86M |
|
66
Home Depot
HD
$336B
| $3.53M | 0.35% |
11,740
+820
| +8% | +$242K |
|
67
iShares MSCI India ETF
INDA
$6.81B
| $3.47M | 0.34% |
81,346
+109
| +0.1% | +$4.59K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $3.46M | 0.34% |
+12,886
| New | +$3.37M |
|
69
AbbVie
ABBV
$438B
| $3.46M | 0.34% |
24,105
+3,005
| +14% | +$459K |
|
70
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.44M | 0.34% |
+61,186
| New | +$3.46M |
|
71
ExxonMobil
XOM
$599B
| $3.35M | 0.33% |
34,514
+5,718
| +20% | +$516K |
|
72
Wells Fargo
WFC
$268B
| $3.31M | 0.33% |
75,521
-1,187
| -2% | -$52.1K |
|
73
Mastercard
MA
$475B
| $3.28M | 0.33% |
9,279
+970
| +12% | +$334K |
|
74
Coca-Cola
KO
$362B
| $3.2M | 0.32% |
49,917
+7,282
| +17% | +$462K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$33B
| $3.13M | 0.31% |
75,965
-29,835
| -28% | -$1.2M |
|
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