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
+4.91%
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
$1.12B
AUM Growth
+$83.3M
(+8.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$30.2M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.79M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.72M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.44M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.99M | 0.54% |
73,929
-8,159
| -10% | -$667K |
|
|
52
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $5.97M | 0.53% |
29,004
+19,205
| +196% | +$3.72M |
|
53
Alphabet (Google) Class C
GOOG
$4.28T
| $5.91M | 0.53% |
48,838
+1,871
| +4% | +$217K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $5.88M | 0.53% |
57,167
-34,129
| -37% | -$3.54M |
|
55
Johnson & Johnson
JNJ
$621B
| $5.8M | 0.52% |
35,054
+1,509
| +4% | +$244K |
|
56
JPMorgan Chase
JPM
$896B
| $5.74M | 0.51% |
39,447
+1,652
| +4% | +$227K |
|
57
Eli Lilly
LLY
$1.05T
| $5.28M | 0.47% |
11,267
+71
| +0.6% | +$29.8K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.2M | 0.47% |
112,598
-2,506
| -2% | -$115K |
|
59
Salesforce
CRM
$140B
| $4.61M | 0.41% |
21,805
+1,573
| +8% | +$321K |
|
60
Costco
COST
$411B
| $4.58M | 0.41% |
8,502
+89
| +1% | +$45K |
|
61
Meta Platforms (Facebook)
META
$1.67T
| $4.52M | 0.4% |
15,759
+741
| +5% | +$183K |
|
62
Agilon Health
AGL
$1.93B
| $4.42M | 0.4% |
10,202
+139
| +1% | +$78.1K |
|
63
ExxonMobil
XOM
$599B
| $4.41M | 0.39% |
41,113
+657
| +2% | +$71.7K |
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $4.36M | 0.39% |
55,609
+4,665
| +9% | +$364K |
|
65
Procter & Gamble
PG
$345B
| $4.21M | 0.38% |
27,729
-268
| -1% | -$40.4K |
|
|
66
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $4.07M | 0.36% |
17,720
+15,827
| +836% | +$3.44M |
|
67
Broadcom
AVGO
$1.83T
| $4.01M | 0.36% |
46,280
+4,320
| +10% | +$308K |
|
68
Visa
V
$680B
| $3.99M | 0.36% |
16,797
+559
| +3% | +$128K |
|
69
Chevron
CVX
$363B
| $3.74M | 0.33% |
23,769
+851
| +4% | +$136K |
|
70
Merck
MRK
$306B
| $3.57M | 0.32% |
30,952
+9
| +0% | +$1.02K |
|
71
Goldman Sachs
GS
$309B
| $3.56M | 0.32% |
11,024
-60
| -0.5% | -$19.7K |
|
72
Home Depot
HD
$336B
| $3.52M | 0.31% |
11,333
-159
| -1% | -$47K |
|
73
iShares MSCI India ETF
INDA
$6.81B
| $3.41M | 0.3% |
77,998
+4,720
| +6% | +$196K |
|
74
Mastercard
MA
$475B
| $3.41M | 0.3% |
8,658
+202
| +2% | +$75.8K |
|
75
iShares Europe ETF
IEV
$1.62B
| $3.21M | 0.29% |
63,506
-173,573
| -73% | -$8.83M |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK