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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
+8.5%
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
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$13.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.87M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.91M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.27M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.91M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.82M | 0.29% |
48,219
-49,865
| -51% | -$2.91M |
|
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $2.69M | 0.28% |
55,041
-2,253
| -4% | -$108K |
|
78
Salesforce
CRM
$140B
| $2.68M | 0.28% |
20,221
-1,506
| -7% | -$220K |
|
79
McDonald's
MCD
$194B
| $2.63M | 0.27% |
9,989
-819
| -8% | -$216K |
|
80
Walmart Inc
WMT
$913B
| $2.6M | 0.27% |
55,113
+4,101
| +8% | +$195K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.59M | 0.27% |
19,143
-34,914
| -65% | -$4.68M |
|
82
Cisco
CSCO
$470B
| $2.52M | 0.26% |
52,818
-201
| -0.4% | -$9.15K |
|
|
83
Vanguard Mega Cap Growth ETF
MGK
$33B
| $2.46M | 0.26% |
71,400
-351,655
| -83% | -$12.6M |
|
84
Bank of America
BAC
$422B
| $2.44M | 0.25% |
73,778
-698
| -0.9% | -$24K |
|
85
Broadcom
AVGO
$1.83T
| $2.44M | 0.25% |
43,560
-510
| -1% | -$25.6K |
|
|
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.36M | 0.25% |
77,229
-157,806
| -67% | -$4.91M |
|
87
Lockheed Martin
LMT
$120B
| $2.29M | 0.24% |
4,717
-85
| -2% | -$39.5K |
|
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.25M | 0.23% |
51,138
-6,678
| -12% | -$283K |
|
89
Oracle
ORCL
$379B
| $2.17M | 0.23% |
26,503
+326
| +1% | +$24.8K |
|
90
iShares MSCI Canada ETF
EWC
$6B
| $2.09M | 0.22% |
+63,861
| New | +$2.12M |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.07M | 0.22% |
35,823
-10,597
| -23% | -$612K |
|
92
Accenture
ACN
$84.8B
| $2.05M | 0.21% |
7,680
-408
| -5% | -$113K |
|
93
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $2.03M | 0.21% |
36,634
-62,305
| -63% | -$3.29M |
|
94
Northrop Grumman
NOC
$77B
| $2.02M | 0.21% |
3,700
-29
| -0.8% | -$15.1K |
|
95
Abbott
ABT
$160B
| $2.01M | 0.21% |
18,305
-1,041
| -5% | -$108K |
|
|
96
Vanguard Growth ETF
VUG
$223B
| $2M | 0.21% |
56,172
-312,138
| -85% | -$11.5M |
|
97
NextEra Energy
NEE
$184B
| $1.96M | 0.2% |
23,389
-2,136
| -8% | -$173K |
|
98
Amgen
AMGN
$195B
| $1.94M | 0.2% |
7,394
-893
| -11% | -$239K |
|
|
NVO
99
Novo Nordisk
NVO
$218B
| $1.93M | 0.2% |
28,490
-96
| -0.3% | -$5.63K |
|
100
Meta Platforms (Facebook)
META
$1.67T
| $1.92M | 0.2% |
15,983
-1,959
| -11% | -$230K |
|
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