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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
-5.38%
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
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$14.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.7M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 3 |
iShares MBS ETF
MBB
|
+$12.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $3.16M | 0.35% |
72,179
+354
| +0.5% | +$17.2K |
|
77
Salesforce
CRM
$140B
| $3.13M | 0.34% |
21,727
+12,344
| +132% | +$2.09M |
|
78
Visa
V
$680B
| $3.08M | 0.34% |
17,352
-127
| -0.7% | -$25.8K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $3.08M | 0.34% |
13,108
+222
| +2% | +$57.4K |
|
80
Coca-Cola
KO
$362B
| $2.8M | 0.31% |
49,938
+21
| +0% | +$1.3K |
|
81
Wells Fargo
WFC
$268B
| $2.79M | 0.3% |
69,312
-6,209
| -8% | -$267K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.68M | 0.29% |
46,420
-130,521
| -74% | -$7.64M |
|
83
Merck
MRK
$306B
| $2.68M | 0.29% |
31,089
+610
| +2% | +$54.5K |
|
84
PepsiCo
PEP
$189B
| $2.62M | 0.29% |
16,051
+80
| +0.5% | +$13.8K |
|
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $2.61M | 0.29% |
57,294
+33,463
| +140% | +$1.64M |
|
86
Mastercard
MA
$475B
| $2.61M | 0.29% |
9,176
-103
| -1% | -$34.1K |
|
87
NVIDIA
NVDA
$4.93T
| $2.61M | 0.28% |
214,670
-14,580
| -6% | -$231K |
|
88
McDonald's
MCD
$194B
| $2.49M | 0.27% |
10,808
+49
| +0.5% | +$12.5K |
|
89
Meta Platforms (Facebook)
META
$1.67T
| $2.43M | 0.27% |
17,942
-864
| -5% | -$140K |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.3M | 0.25% |
57,816
-47,160
| -45% | -$2.08M |
|
91
Bank of America
BAC
$422B
| $2.25M | 0.25% |
74,476
-2,313
| -3% | -$77.3K |
|
92
Walmart Inc
WMT
$913B
| $2.21M | 0.24% |
51,012
+1,155
| +2% | +$50.6K |
|
93
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.16M | 0.24% |
50,129
-2,476
| -5% | -$123K |
|
94
Cisco
CSCO
$470B
| $2.12M | 0.23% |
53,019
+694
| +1% | +$30.8K |
|
95
Accenture
ACN
$84.8B
| $2.08M | 0.23% |
8,088
-241
| -3% | -$69.6K |
|
96
NextEra Energy
NEE
$184B
| $2M | 0.22% |
25,525
+139
| +0.5% | +$11.8K |
|
97
Vanguard Small-Cap ETF
VB
$79.7B
| $2M | 0.22% |
11,687
+417
| +4% | +$78.7K |
|
98
Broadcom
AVGO
$1.83T
| $1.96M | 0.21% |
44,070
+1,060
| +2% | +$54.2K |
|
99
Texas Instruments
TXN
$272B
| $1.9M | 0.21% |
12,261
-110
| -0.9% | -$18.4K |
|
100
Abbott
ABT
$160B
| $1.87M | 0.2% |
19,346
+874
| +5% | +$93.2K |
|
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