CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$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
+$57.4M
2
+$5.65M
3
+$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
$4.57T
$40.1M 2.75%
157,981
-4,010
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$38.5M 2.65%
678,710
-35,388
NVDA icon
3
NVIDIA
NVDA
$5.26T
$32.8M 2.25%
188,065
+9,606
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
$31.5M 2.16%
1,433,737
-98,519
MSFT icon
5
Microsoft
MSFT
$3.29T
$29.7M 2.04%
80,329
+2,715
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$28.3M 1.95%
296,086
+15,621
IAU icon
7
iShares Gold Trust
IAU
$70.8B
$27.9M 1.92%
316,911
-41,520
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10B
$24.6M 1.69%
444,810
+35,867
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.37B
$24.1M 1.66%
588,155
-29,288
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$22.9M 1.57%
561,406
-55,170
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$22M 1.51%
709,148
+3,725
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$21.4M 1.47%
227,616
-3,333
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$21.3M 1.46%
847,031
+52,404
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$20.8M 1.43%
385,513
-72,284
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$35.4B
$19.8M 1.36%
91,277
+29,443
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$357M
$19.3M 1.33%
835,786
-43,638
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$19.3M 1.32%
293,661
-1,217
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.4B
$17.8M 1.22%
239,807
-32,149
IEV icon
19
iShares Europe ETF
IEV
$1.76B
$17.5M 1.2%
258,074
+203,995
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
$17.3M 1.18%
640,878
+46,523
GLD icon
21
SPDR Gold Trust
GLD
$152B
$16.7M 1.15%
38,872
-12,620
AMLP icon
22
Alerian MLP ETF
AMLP
$12.2B
$15.7M 1.08%
297,605
-22,493
VTV icon
23
Vanguard Value ETF
VTV
$177B
$15.5M 1.07%
79,117
+73,175
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$15.3M 1.05%
581,341
-137,581
PGX icon
25
Invesco Preferred ETF
PGX
$3.86B
$15.1M 1.04%
1,389,774
+44,155
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