We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
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
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$13.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.87M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.91M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.27M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.91M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $5.23M | 0.54% |
42,439
-1,484
| -3% | -$281K |
|
52
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.2M | 0.54% |
+93,885
| New | +$4.95M |
|
53
JPMorgan Chase
JPM
$896B
| $5.16M | 0.54% |
38,474
+936
| +2% | +$119K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.87M | 0.51% |
115,963
+512
| +0.4% | +$20.7K |
|
55
ExxonMobil
XOM
$599B
| $4.31M | 0.45% |
39,044
+273
| +0.7% | +$29.3K |
|
56
Procter & Gamble
PG
$345B
| $4.25M | 0.44% |
28,041
-498
| -2% | -$69.8K |
|
57
Alphabet (Google) Class C
GOOG
$4.28T
| $4.19M | 0.44% |
47,264
-5,676
| -11% | -$542K |
|
58
Chevron
CVX
$363B
| $4.13M | 0.43% |
23,005
-1,095
| -5% | -$191K |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.11M | 0.43% |
46,545
-3,125
| -6% | -$297K |
|
60
Agilon Health
AGL
$1.93B
| $4.06M | 0.42% |
10,063
+60
| +0.6% | +$28.1K |
|
61
Eli Lilly
LLY
$1.05T
| $4.03M | 0.42% |
11,027
-52
| -0.5% | -$18.4K |
|
62
Goldman Sachs
GS
$309B
| $3.86M | 0.4% |
11,227
-107
| -0.9% | -$37.3K |
|
63
Costco
COST
$411B
| $3.77M | 0.39% |
8,259
-218
| -3% | -$107K |
|
64
AbbVie
ABBV
$438B
| $3.71M | 0.39% |
22,952
-1,435
| -6% | -$220K |
|
65
Home Depot
HD
$336B
| $3.69M | 0.38% |
11,697
+62
| +0.5% | +$18.9K |
|
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $3.66M | 0.38% |
48,353
-2,329
| -5% | -$175K |
|
67
Pfizer
PFE
$140B
| $3.52M | 0.37% |
68,665
-3,514
| -5% | -$168K |
|
68
Merck
MRK
$306B
| $3.33M | 0.35% |
29,994
-1,095
| -4% | -$112K |
|
69
Visa
V
$680B
| $3.29M | 0.34% |
15,820
-1,532
| -9% | -$309K |
|
70
iShares MSCI India ETF
INDA
$6.81B
| $3.28M | 0.34% |
78,632
-1,321
| -2% | -$55.9K |
|
71
NVIDIA
NVDA
$4.93T
| $3.09M | 0.32% |
211,350
-3,320
| -2% | -$48.7K |
|
72
Wells Fargo
WFC
$268B
| $2.98M | 0.31% |
72,214
+2,902
| +4% | +$128K |
|
73
Coca-Cola
KO
$362B
| $2.96M | 0.31% |
46,473
-3,465
| -7% | -$209K |
|
74
Mastercard
MA
$475B
| $2.88M | 0.3% |
8,289
-887
| -10% | -$292K |
|
75
PepsiCo
PEP
$189B
| $2.84M | 0.3% |
15,713
-338
| -2% | -$60.3K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK