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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
+0.08%
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
$1.46B
AUM Growth
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $4.2M | 0.29% |
56,179
+5,113
| +10% | +$388K |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $4.13M | 0.28% |
77,722
+68,127
| +710% | +$3.66M |
|
78
Oracle
ORCL
$379B
| $4.11M | 0.28% |
27,950
+772
| +3% | +$125K |
|
79
Wells Fargo
WFC
$268B
| $4.09M | 0.28% |
51,424
+1,799
| +4% | +$155K |
|
80
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.07M | 0.28% |
28,051
-34
| -0.1% | -$5.04K |
|
81
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $3.98M | 0.27% |
60,264
-1,819
| -3% | -$123K |
|
82
Mastercard
MA
$475B
| $3.98M | 0.27% |
7,957
+276
| +4% | +$145K |
|
83
Vanguard Small-Cap ETF
VB
$79.7B
| $3.92M | 0.27% |
14,962
-662
| -4% | -$179K |
|
84
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $3.91M | 0.27% |
98,388
-11,551
| -11% | -$442K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.81M | 0.26% |
81,095
-3,992
| -5% | -$188K |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.76M | 0.26% |
73,458
-273
| -0.4% | -$14.1K |
|
87
Salesforce
CRM
$140B
| $3.76M | 0.26% |
20,156
+6,000
| +42% | +$1.24M |
|
88
Coca-Cola
KO
$362B
| $3.76M | 0.26% |
49,379
+1,801
| +4% | +$136K |
|
89
Applied Digital
APLD
$8.24B
| $3.75M | 0.26% |
158,073
-41,000
| -21% | -$1.28M |
|
|
90
Vanguard Growth ETF
VUG
$223B
| $3.74M | 0.26% |
51,408
-737,352
| -93% | -$57.4M |
|
91
Caterpillar
CAT
$429B
| $3.74M | 0.26% |
5,280
+238
| +5% | +$165K |
|
92
iShares MSCI South Korea ETF
EWY
$19.9B
| $3.64M | 0.25% |
29,577
-2,347
| -7% | -$294K |
|
93
Bank of America
BAC
$422B
| $3.58M | 0.25% |
73,370
+2,895
| +4% | +$149K |
|
94
TSMC
TSM
$2.19T
| $3.49M | 0.24% |
10,315
+42
| +0.4% | +$14.5K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$33B
| $3.39M | 0.23% |
46,110
-20,465
| -31% | -$1.61M |
|
96
Cisco
CSCO
$470B
| $3.34M | 0.23% |
43,057
+2,767
| +7% | +$217K |
|
97
iShares US Real Estate ETF
IYR
$4.73B
| $3.29M | 0.23% |
34,843
-2,089
| -6% | -$203K |
|
98
Home Depot
HD
$336B
| $3.26M | 0.22% |
9,919
+335
| +3% | +$122K |
|
99
Netflix
NFLX
$311B
| $3.18M | 0.22% |
33,041
+1,898
| +6% | +$167K |
|
100
Lam Research
LRCX
$413B
| $3.14M | 0.22% |
14,690
+800
| +6% | +$179K |
|
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