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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
+2.69%
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
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.04M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$2.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$10.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$33B
| $6.63M | 0.53% |
105,565
-37,720
| -26% | -$2.2M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.56M | 0.52% |
16,129
+75
| +0.5% | +$30.6K |
|
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $6.49M | 0.51% |
300,707
-35,034
| -10% | -$749K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.47M | 0.51% |
126,219
-6,165
| -5% | -$314K |
|
55
iShares MSCI India ETF
INDA
$6.81B
| $5.84M | 0.46% |
104,724
+8,600
| +9% | +$456K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.49M | 0.43% |
111,098
-4,091
| -4% | -$204K |
|
57
Salesforce
CRM
$140B
| $5.31M | 0.42% |
20,649
-1,181
| -5% | -$316K |
|
58
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.2M | 0.41% |
127,942
-1,492
| -1% | -$63.1K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.19M | 0.41% |
63,531
-5,451
| -8% | -$444K |
|
60
Goldman Sachs
GS
$309B
| $5.05M | 0.4% |
11,169
+41
| +0.4% | +$18K |
|
61
ExxonMobil
XOM
$599B
| $4.9M | 0.39% |
42,528
+4,285
| +11% | +$499K |
|
62
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $4.64M | 0.37% |
71,475
+4,225
| +6% | +$279K |
|
63
Oracle
ORCL
$379B
| $4.57M | 0.36% |
32,387
+373
| +1% | +$46.3K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.55M | 0.36% |
78,198
-15,958
| -17% | -$923K |
|
65
Procter & Gamble
PG
$345B
| $4.4M | 0.35% |
26,699
+193
| +0.7% | +$31.6K |
|
66
Visa
V
$680B
| $4.29M | 0.34% |
16,340
+185
| +1% | +$50.7K |
|
67
Johnson & Johnson
JNJ
$621B
| $4.25M | 0.34% |
29,055
-2,378
| -8% | -$354K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.23M | 0.34% |
84,318
-9,583
| -10% | -$479K |
|
69
AbbVie
ABBV
$438B
| $3.88M | 0.31% |
22,615
-36
| -0.2% | -$5.96K |
|
70
Home Depot
HD
$336B
| $3.82M | 0.3% |
11,099
-163
| -1% | -$55.6K |
|
71
Walmart Inc
WMT
$913B
| $3.81M | 0.3% |
56,230
-882
| -2% | -$55.5K |
|
|
NVO
72
Novo Nordisk
NVO
$218B
| $3.79M | 0.3% |
26,528
+490
| +2% | +$64.9K |
|
73
Mastercard
MA
$475B
| $3.71M | 0.29% |
8,411
+6
| +0.1% | +$2.73K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.69M | 0.29% |
81,283
-17,286
| -18% | -$777K |
|
75
Taboola.com
TBLA
$1.52B
| $3.68M | 0.29% |
1,069,944
| – | – |
|
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