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
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$14.9M 0.77%
219,032
-55,899
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$14.7M 0.76%
191,068
-1,744
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.9B
$14.5M 0.76%
69,640
+14,132
ISHG icon
29
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
$14.3M 0.74%
188,079
-4,750
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$14M 0.73%
172,168
-2,797
MBB icon
31
iShares MBS ETF
MBB
$39.4B
$13.9M 0.72%
145,791
+5,812
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$13M 0.68%
114,510
-2,216
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$12.9M 0.67%
153,350
+8,371
AVGO icon
34
Broadcom
AVGO
$1.9T
$12.7M 0.66%
38,383
-3,984
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$11.1M 0.58%
15,102
-2,280
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.86T
$10.9M 0.57%
44,765
-5,181
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.7B
$10.8M 0.56%
115,622
-1,686
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10.8M 0.56%
163,375
+9,258
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$10.6M 0.55%
132,854
+5,132
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.86T
$10.5M 0.55%
43,334
-5,769
JPM icon
41
JPMorgan Chase
JPM
$852B
$9.62M 0.5%
30,486
-2,063
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$14.6B
$9.57M 0.5%
107,449
-705
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.5B
$9.41M 0.49%
102,896
+12,151
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$8.86M 0.46%
62,170
-2,024
COST icon
45
Costco
COST
$405B
$8.62M 0.45%
9,316
-394
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.61M 0.45%
150,794
-3,291
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.22M 0.43%
16,344
-2,579
ORCL icon
48
Oracle
ORCL
$576B
$8.1M 0.42%
28,818
-2,128
GS icon
49
Goldman Sachs
GS
$248B
$8.02M 0.42%
10,066
-308
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$7.71M 0.4%
25,889
+23,174
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