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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
Cap. Flow
+$8.55M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$14.7M
2
IEV icon
iShares Europe ETF
IEV
+$14.4M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$57.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
4
IAU icon
iShares Gold Trust
IAU
+$3.81M
5
SPTL icon
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
AAPL icon
1
Apple
AAPL
$4.66T
$40.1M 2.75%
157,981
-4,010
-2% -$1.04M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$38.5M 2.65%
678,710
-35,388
-5% -$2.08M
NVDA icon
3
NVIDIA
NVDA
$4.93T
$32.8M 2.25%
188,065
+9,606
+5% +$1.76M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$31.5M 2.16%
1,433,737
-98,519
-6% -$2.22M
MSFT icon
5
Microsoft
MSFT
$2.9T
$29.7M 2.04%
80,329
+2,715
+3% +$1.14M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$28.3M 1.95%
296,086
+15,621
+6% +$1.51M
IAU icon
7
iShares Gold Trust
IAU
$62.1B
$27.9M 1.92%
316,911
-41,520
-12% -$3.81M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$24.6M 1.69%
444,810
+35,867
+9% +$2.01M
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.35B
$24.1M 1.66%
588,155
-29,288
-5% -$1.23M
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$22.9M 1.57%
561,406
-55,170
-9% -$2.31M
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$22M 1.51%
709,148
+3,725
+0.5% +$119K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.4M 1.47%
227,616
-3,333
-1% -$320K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$21.3M 1.46%
847,031
+52,404
+7% +$1.36M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.8M 1.43%
385,513
-72,284
-16% -$4.05M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.7B
$19.8M 1.36%
91,277
+29,443
+48% +$6.58M
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$350M
$19.3M 1.33%
835,786
-43,638
-5% -$1.04M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$19.3M 1.32%
293,661
-1,217
-0.4% -$81.8K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$25.8B
$17.8M 1.22%
239,807
-32,149
-12% -$2.42M
IEV icon
19
iShares Europe ETF
IEV
$1.62B
$17.5M 1.2%
258,074
+203,995
+377% +$14.4M
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$17.3M 1.18%
640,878
+46,523
+8% +$1.28M
GLD icon
21
SPDR Gold Trust
GLD
$129B
$16.7M 1.15%
38,872
-12,620
-25% -$5.65M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.6B
$15.7M 1.08%
297,605
-22,493
-7% -$1.15M
VTV icon
23
Vanguard Value ETF
VTV
$187B
$15.5M 1.07%
79,117
+73,175
+1,231% +$14.7M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.3M 1.05%
581,341
-137,581
-19% -$3.67M
PGX icon
25
Invesco Preferred ETF
PGX
$3.9B
$15.1M 1.04%
1,389,774
+44,155
+3% +$499K
1
2 3 4 5

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