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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
-0.63%
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
$1.34B
AUM Growth
-$4.26M
(-0.32%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$62.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.42M |
| 4 |
Apollo Global Management
APO
|
+$6.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.39M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$52.3M |
| 2 |
iShares MBS ETF
MBB
|
+$20.4M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$5.62M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$3.11M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.77M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $7.93M | 0.59% |
125,965
+885
| +0.7% | +$57.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.66M | 0.57% |
16,889
+63
| +0.4% | +$29.1K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $7.56M | 0.56% |
86,536
+16,820
| +24% | +$1.55M |
|
|
54
Apollo Global Management
APO
$68.5B
| $6.95M | 0.52% |
42,061
+38,664
| +1,138% | +$6.12M |
|
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $6.91M | 0.52% |
320,726
-25,150
| -7% | -$551K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.53M | 0.49% |
126,786
+1,657
| +1% | +$86.8K |
|
57
Goldman Sachs
GS
$309B
| $6.24M | 0.47% |
10,903
-281
| -3% | -$157K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.81M | 0.43% |
70,853
+4,179
| +6% | +$344K |
|
59
Salesforce
CRM
$140B
| $5.62M | 0.42% |
16,809
-4,388
| -21% | -$1.4M |
|
60
Vanguard Mega Cap Growth ETF
MGK
$33B
| $5.6M | 0.42% |
81,595
+28,850
| +55% | +$1.94M |
|
61
iShares MSCI India ETF
INDA
$6.81B
| $5.37M | 0.4% |
102,011
-939
| -0.9% | -$51.7K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.32M | 0.4% |
111,254
+534
| +0.5% | +$26.8K |
|
63
Oracle
ORCL
$379B
| $5.09M | 0.38% |
30,561
-2,002
| -6% | -$356K |
|
64
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.07M | 0.38% |
124,185
-3,375
| -3% | -$140K |
|
65
Walmart Inc
WMT
$913B
| $5.04M | 0.38% |
55,752
+667
| +1% | +$57.9K |
|
66
Visa
V
$680B
| $5M | 0.37% |
15,822
+250
| +2% | +$75.2K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.87M | 0.36% |
83,882
+3,855
| +5% | +$227K |
|
68
ExxonMobil
XOM
$599B
| $4.69M | 0.35% |
43,624
-532
| -1% | -$62.2K |
|
69
Taboola.com
TBLA
$1.52B
| $4.58M | 0.34% |
1,253,671
| – | – |
|
70
Mastercard
MA
$475B
| $4.55M | 0.34% |
8,647
+150
| +2% | +$77.7K |
|
71
Home Depot
HD
$336B
| $4.46M | 0.33% |
11,477
+76
| +0.7% | +$31K |
|
72
Procter & Gamble
PG
$345B
| $4.42M | 0.33% |
26,394
-355
| -1% | -$60.5K |
|
73
Johnson & Johnson
JNJ
$621B
| $4.37M | 0.33% |
30,206
-91
| -0.3% | -$14.1K |
|
74
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $4.31M | 0.32% |
66,170
-12,719
| -16% | -$857K |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.2M | 0.31% |
83,626
-641
| -0.8% | -$32.8K |
|
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