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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$14.3M 0.97%
184,372
-6,696
ISHG icon
27
iShares 1-3 Year International Treasury Bond ETF
ISHG
$807M
$14.2M 0.96%
188,399
+320
MBB icon
28
iShares MBS ETF
MBB
$39.8B
$13.8M 0.94%
145,307
-484
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$13.7M 0.93%
170,484
-1,684
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.72T
$13.7M 0.93%
43,568
-1,197
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$13.6M 0.92%
161,947
+8,597
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.72T
$13.2M 0.9%
42,129
-1,205
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$34.4B
$13.1M 0.89%
61,834
-7,806
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$13.1M 0.89%
194,403
+31,028
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$13M 0.89%
114,480
-30
AVGO icon
36
Broadcom
AVGO
$1.53T
$12.8M 0.87%
37,099
-1,284
EEMS icon
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$443M
$12.3M 0.84%
182,126
-36,906
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.8B
$11.1M 0.75%
115,365
-257
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.6B
$10.8M 0.73%
114,501
+7,052
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$10.7M 0.73%
134,584
+1,730
LLY icon
41
Eli Lilly
LLY
$964B
$10.4M 0.7%
9,642
-209
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$10M 0.68%
115,134
+29,434
META icon
43
Meta Platforms (Facebook)
META
$1.66T
$9.81M 0.67%
14,862
-240
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$9.73M 0.66%
169,987
+19,193
JPM icon
45
JPMorgan Chase
JPM
$826B
$9.47M 0.64%
29,404
-1,082
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.8B
$9.24M 0.63%
104,399
+1,503
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.02M 0.61%
62,952
+782
GS icon
48
Goldman Sachs
GS
$279B
$8.69M 0.59%
9,890
-176
COST icon
49
Costco
COST
$438B
$7.64M 0.52%
8,858
-458
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.57M 0.52%
15,068
-1,276
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