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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
+10.25%
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
$1.23B
AUM Growth
+$153M
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
252
Reduced
219
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.9M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.38M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.36M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.94M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.92M | 0.56% |
19,396
+303
| +2% | +$106K |
|
52
Alphabet (Google) Class C
GOOG
$4.28T
| $6.88M | 0.56% |
48,798
+567
| +1% | +$76.9K |
|
53
Costco
COST
$411B
| $6.87M | 0.56% |
10,409
+20
| +0.2% | +$11.9K |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.75M | 0.55% |
48,300
+564
| +1% | +$75.8K |
|
55
JPMorgan Chase
JPM
$896B
| $6.5M | 0.53% |
38,231
+143
| +0.4% | +$21.7K |
|
56
Eli Lilly
LLY
$1.05T
| $6.31M | 0.51% |
10,820
-347
| -3% | -$203K |
|
57
Meta Platforms (Facebook)
META
$1.67T
| $6.02M | 0.49% |
17,012
+874
| +5% | +$285K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6M | 0.49% |
73,192
+8,864
| +14% | +$721K |
|
59
Salesforce
CRM
$140B
| $5.65M | 0.46% |
21,473
-157
| -0.7% | -$35.5K |
|
60
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.64M | 0.46% |
133,353
-11,291
| -8% | -$443K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.56M | 0.45% |
116,089
-14,168
| -11% | -$634K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.46M | 0.44% |
92,065
-21,033
| -19% | -$1.21M |
|
63
Broadcom
AVGO
$1.83T
| $5.16M | 0.42% |
46,260
+850
| +2% | +$80.5K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5M | 0.41% |
97,618
-41,596
| -30% | -$2.03M |
|
65
Johnson & Johnson
JNJ
$621B
| $4.91M | 0.4% |
31,354
-2,726
| -8% | -$418K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.67M | 0.38% |
100,773
+34,776
| +53% | +$1.54M |
|
67
iShares MSCI India ETF
INDA
$6.81B
| $4.52M | 0.37% |
92,592
| – | – |
|
68
Goldman Sachs
GS
$309B
| $4.29M | 0.35% |
11,113
+66
| +0.6% | +$22K |
|
69
Visa
V
$680B
| $4.16M | 0.34% |
15,974
+211
| +1% | +$52K |
|
70
Procter & Gamble
PG
$345B
| $3.94M | 0.32% |
26,869
+165
| +0.6% | +$24.4K |
|
71
Home Depot
HD
$336B
| $3.93M | 0.32% |
11,326
+584
| +5% | +$181K |
|
72
Vanguard Small-Cap ETF
VB
$79.7B
| $3.86M | 0.31% |
18,090
+5,690
| +46% | +$1.1M |
|
73
ExxonMobil
XOM
$599B
| $3.77M | 0.31% |
37,754
-1,651
| -4% | -$174K |
|
74
Vanguard Information Technology ETF
VGT
$142B
| $3.67M | 0.3% |
60,608
+1,296
| +2% | +$72.2K |
|
75
Mastercard
MA
$475B
| $3.6M | 0.29% |
8,442
+192
| +2% | +$77.1K |
|
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