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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
-12.79%
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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
+$360M
Cap. Flow %
35.66%
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$22.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.54M 0.95%
87,217
+19,430
+29% +$2.2M
BWZ icon
27
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$9.27M 0.92%
344,838
+161,937
+89% +$4.49M
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$9.22M 0.91%
392,152
+236,740
+152% +$5.45M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.7B
$8.66M 0.86%
52,629
+6,944
+15% +$1.14M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.98M 0.79%
199,688
-11,163
-5% -$468K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.91M 0.78%
95,294
-19,232
-17% -$1.57M
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$7.65M 0.76%
+83,787
New +$7.75M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$7.44M 0.74%
75,144
+12,524
+20% +$1.25M
AMLP icon
34
Alerian MLP ETF
AMLP
$12.6B
$7.17M 0.71%
184,663
-20,360
-10% -$782K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$7.17M 0.71%
+139,816
New +$7.12M
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$6.59M 0.65%
37,786
+4,831
+15% +$861K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.55M 0.65%
+116,984
New +$6.86M
UNH icon
38
UnitedHealth
UNH
$390B
$6.49M 0.64%
11,959
+1,006
+9% +$505K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$6.38M 0.63%
+103,973
New +$6.64M
KSA icon
40
iShares MSCI Saudi Arabia ETF
KSA
$648M
$6.38M 0.63%
144,721
-3,815
-3% -$178K
VGT icon
41
Vanguard Information Technology ETF
VGT
$142B
$6.29M 0.62%
+135,904
New +$6.12M
AGL icon
42
Agilon Health
AGL
$1.93B
$6.26M 0.62%
10,003
+3
+0% +$1.52K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.22M 0.62%
20,695
-15,798
-43% -$4.96M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.28T
$6.21M 0.62%
1,065,160
+1,012,320
+1,916% +$120M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$6.19M 0.61%
1,064,580
+1,013,760
+1,995% +$119M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.83M 0.58%
66,898
+1,286
+2% +$112K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$25.8B
$5.69M 0.56%
128,358
+3,081
+2% +$147K
IEV icon
48
iShares Europe ETF
IEV
$1.62B
$5.43M 0.54%
+121,360
New +$5.67M
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$5.07M 0.5%
59,497
+740
+1% +$62.4K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.78M 0.47%
+90,452
New +$4.72M
1
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