CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$6.9M
3
+$6.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.93M

Top Sells

1
+$34.1M
2
+$22.7M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.81M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$65.3M 3.39%
136,076
+126,299
MSFT icon
2
Microsoft
MSFT
$3.66T
$41.7M 2.17%
80,564
-6,824
AAPL icon
3
Apple
AAPL
$4.12T
$41.6M 2.16%
163,361
-14,897
BWX icon
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$38.5M 2%
1,672,822
+45,290
NVDA icon
5
NVIDIA
NVDA
$4.3T
$34.4M 1.79%
184,175
-26,210
IAU icon
6
iShares Gold Trust
IAU
$65.6B
$30.2M 1.57%
414,770
+39,544
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$26.6M 1.38%
271,759
+28,125
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$563M
$25.6M 1.33%
620,318
-7,721
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.05B
$24.5M 1.28%
576,073
+47
IBND icon
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$22.5M 1.17%
698,228
+49,144
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$22.4M 1.16%
234,941
+3,465
GLD icon
12
SPDR Gold Trust
GLD
$141B
$21.1M 1.1%
59,429
-1,344
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$21M 1.09%
370,069
+69,157
PICB icon
14
Invesco International Corporate Bond ETF
PICB
$243M
$20.5M 1.07%
860,917
+10,393
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$20.3M 1.06%
797,290
+47,220
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$19.8M 1.03%
365,185
+2,648
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$19.2M 1%
360,342
-638,825
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$19.2M 1%
710,755
-20,391
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.3B
$18.8M 0.98%
277,366
+212
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$18.6M 0.97%
278,209
+19,903
PGX icon
21
Invesco Preferred ETF
PGX
$3.88B
$18M 0.94%
1,550,907
+93,853
BWZ icon
22
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$16.9M 0.88%
606,588
+33,755
TSLA icon
23
Tesla
TSLA
$1.43T
$15.4M 0.8%
34,634
-7,784
AMZN icon
24
Amazon
AMZN
$2.49T
$15.2M 0.79%
69,342
-9,641
AMLP icon
25
Alerian MLP ETF
AMLP
$10.5B
$15M 0.78%
319,099
+37,847
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