CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$6.55M
2
+$6.03M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

1 Technology 12.99%
2 Financials 6.84%
3 Consumer Discretionary 4.14%
4 Healthcare 4%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$64.1M 4.36%
131,460
-4,616
AAPL icon
2
Apple
AAPL
$3.88T
$44M 3%
161,991
-1,370
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$39.1M 2.66%
714,098
+353,756
MSFT icon
4
Microsoft
MSFT
$2.92T
$37.5M 2.55%
77,614
-2,950
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$34.5M 2.35%
1,532,256
-140,566
NVDA icon
6
NVIDIA
NVDA
$4.31T
$33.3M 2.26%
178,459
-5,716
IAU icon
7
iShares Gold Trust
IAU
$84.6B
$29.1M 1.98%
358,431
-56,339
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$27.3M 1.85%
280,465
+8,706
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.11B
$25.7M 1.75%
617,443
+41,370
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$859M
$25.6M 1.74%
616,576
-3,742
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$24.6M 1.67%
457,797
+92,612
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$22.8M 1.55%
408,943
+38,874
IBND icon
13
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
$22.7M 1.54%
705,423
+7,195
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$22.2M 1.51%
230,949
-3,992
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$330M
$21M 1.43%
879,424
+18,507
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$20.5M 1.4%
794,627
-2,663
GLD icon
17
SPDR Gold Trust
GLD
$183B
$20.4M 1.39%
51,492
-7,937
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$19.9M 1.35%
294,878
+16,669
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.3B
$19.4M 1.32%
271,956
-5,410
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$19M 1.29%
718,922
+8,167
BWZ icon
21
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$356M
$16.3M 1.11%
594,355
-12,233
AMZN icon
22
Amazon
AMZN
$2.25T
$15.9M 1.08%
68,711
-631
TSLA icon
23
Tesla
TSLA
$1.51T
$15.6M 1.06%
34,621
-13
PGX icon
24
Invesco Preferred ETF
PGX
$3.98B
$15.1M 1.03%
1,345,619
-205,288
AMLP icon
25
Alerian MLP ETF
AMLP
$11.8B
$15.1M 1.02%
320,098
+999
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