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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
+6.41%
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
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$13.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.91M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.79M |
| 5 |
iShares Gold Trust
IAU
|
+$2.62M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
+$22.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.07M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.35M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.4M | 0.58% |
49,055
+755
| +2% | +$108K |
|
52
Costco
COST
$411B
| $7.4M | 0.58% |
10,101
-308
| -3% | -$220K |
|
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $7.29M | 0.57% |
335,741
+3,774
| +1% | +$81.9K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.83M | 0.53% |
132,384
-3,054
| -2% | -$157K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.75M | 0.53% |
16,054
-3,342
| -17% | -$1.31M |
|
56
Salesforce
CRM
$140B
| $6.57M | 0.51% |
21,830
+357
| +2% | +$103K |
|
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $6.47M | 0.51% |
109,944
-39,376
| -26% | -$2.27M |
|
58
Broadcom
AVGO
$1.83T
| $6.24M | 0.49% |
47,110
+850
| +2% | +$105K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.78M | 0.45% |
115,189
-900
| -0.8% | -$43.5K |
|
60
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.72M | 0.45% |
129,434
-3,919
| -3% | -$171K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.64M | 0.44% |
68,982
-4,210
| -6% | -$345K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.51M | 0.43% |
94,156
+2,091
| +2% | +$123K |
|
63
Johnson & Johnson
JNJ
$621B
| $4.97M | 0.39% |
31,433
+79
| +0.3% | +$12.6K |
|
64
iShares MSCI India ETF
INDA
$6.81B
| $4.96M | 0.39% |
96,124
+3,532
| +4% | +$178K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.77M | 0.37% |
93,901
-3,717
| -4% | -$188K |
|
66
Taboola.com
TBLA
$1.52B
| $4.75M | 0.37% |
1,069,944
+297,411
| +38% | +$1.33M |
|
67
Goldman Sachs
GS
$309B
| $4.65M | 0.36% |
11,128
+15
| +0.1% | +$5.82K |
|
68
Visa
V
$680B
| $4.51M | 0.35% |
16,155
+181
| +1% | +$50K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.5M | 0.35% |
98,569
-2,204
| -2% | -$100K |
|
70
ExxonMobil
XOM
$599B
| $4.45M | 0.35% |
38,243
+489
| +1% | +$51.2K |
|
71
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $4.43M | 0.35% |
67,250
+17,230
| +34% | +$1.07M |
|
72
Home Depot
HD
$336B
| $4.32M | 0.34% |
11,262
-64
| -0.6% | -$23.4K |
|
73
Procter & Gamble
PG
$345B
| $4.3M | 0.34% |
26,506
-363
| -1% | -$56.9K |
|
74
AbbVie
ABBV
$438B
| $4.12M | 0.32% |
22,651
+135
| +0.6% | +$23.3K |
|
75
Mastercard
MA
$475B
| $4.05M | 0.32% |
8,405
-37
| -0.4% | -$16.9K |
|
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