CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$24.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
293
Reduced
194
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
$12.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.1M
4
TSLA icon
Tesla
TSLA
$8.36M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.21M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$11.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.98M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.51M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.33M 0.78%
170,730
+98,714
+137% +$4.82M
IBND icon
27
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$8.27M 0.77%
329,495
-111,270
-25% -$2.79M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.13M 0.76%
+113,826
New +$8.13M
AMZN icon
29
Amazon
AMZN
$2.4T
$8.12M 0.76%
71,815
-1,524
-2% -$172K
EEMS icon
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$7.91M 0.74%
174,266
+95,892
+122% +$4.35M
UNH icon
31
UnitedHealth
UNH
$277B
$7.64M 0.71%
15,127
+3,168
+26% +$1.6M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.44M 0.7%
235,035
+215,455
+1,100% +$6.82M
IAU icon
33
iShares Gold Trust
IAU
$52.3B
$7.37M 0.69%
+233,803
New +$7.37M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.36M 0.69%
64,421
+34,955
+119% +$3.99M
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$7.16M 0.67%
+124,460
New +$7.16M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$6.86M 0.64%
85,516
+10,372
+14% +$832K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$6.58M 0.61%
54,057
+43,724
+423% +$5.32M
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$6.53M 0.61%
178,629
-6,034
-3% -$221K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$6.34M 0.59%
68,277
-18,940
-22% -$1.76M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$6.19M 0.58%
81,801
-13,493
-14% -$1.02M
KSA icon
41
iShares MSCI Saudi Arabia ETF
KSA
$574M
$6.17M 0.58%
150,362
+5,641
+4% +$231K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.98M 0.56%
163,996
-92,612
-36% -$3.38M
AGL icon
43
Agilon Health
AGL
$506M
$5.86M 0.55%
250,080
– –
JNJ icon
44
Johnson & Johnson
JNJ
$426B
$5.82M 0.54%
35,632
-2,154
-6% -$352K
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$9.75B
$5.73M 0.53%
63,698
+16,277
+34% +$1.46M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.72M 0.53%
98,084
-178,344
-65% -$10.4M
MBB icon
47
iShares MBS ETF
MBB
$40.9B
$5.67M 0.53%
61,909
-129,223
-68% -$11.8M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.47M 0.51%
20,465
-230
-1% -$61.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$5.09M 0.48%
52,940
-318
-0.6% -$30.6K
VGT icon
50
Vanguard Information Technology ETF
VGT
$98.8B
$5.05M 0.47%
16,429
-559
-3% -$172K
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