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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
-5.38%
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
$915M
AUM Growth
-$93.6M
Cap. Flow
-$201M
Cap. Flow %
-22%
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
MBB icon
iShares MBS ETF
MBB
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Technology 9.27%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.49%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$8.33M 0.91%
170,730
+98,714
+137% +$5.41M
IBND icon
27
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$8.27M 0.9%
329,495
-111,270
-25% -$3.03M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.13M 0.89%
+113,826
New +$8.6M
AMZN icon
29
Amazon
AMZN
$2.66T
$8.12M 0.89%
71,815
-1,524
-2% -$193K
EEMS icon
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$7.91M 0.86%
174,266
+95,892
+122% +$4.68M
UNH icon
31
UnitedHealth
UNH
$390B
$7.64M 0.83%
15,127
+3,168
+26% +$1.67M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.44M 0.81%
235,035
+215,455
+1,100% +$7.22M
IAU icon
33
iShares Gold Trust
IAU
$62.1B
$7.37M 0.81%
+233,803
New +$7.66M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.36M 0.8%
64,421
+34,955
+119% +$4.14M
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$7.16M 0.78%
+124,460
New +$7.67M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.8B
$6.86M 0.75%
85,516
+10,372
+14% +$970K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.58M 0.72%
54,057
+43,724
+423% +$5.92M
AMLP icon
38
Alerian MLP ETF
AMLP
$12.6B
$6.53M 0.71%
178,629
-6,034
-3% -$230K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.34M 0.69%
68,277
-18,940
-22% -$1.97M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.19M 0.68%
81,801
-13,493
-14% -$1.08M
KSA icon
41
iShares MSCI Saudi Arabia ETF
KSA
$648M
$6.17M 0.67%
150,362
+5,641
+4% +$243K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.98M 0.65%
163,996
-92,612
-36% -$3.76M
AGL icon
43
Agilon Health
AGL
$1.93B
$5.86M 0.64%
10,003
– –
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$5.82M 0.64%
35,632
-2,154
-6% -$364K
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.73M 0.63%
63,698
+16,277
+34% +$1.6M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.72M 0.62%
98,084
-178,344
-65% -$10.8M
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$5.67M 0.62%
61,909
-129,223
-68% -$12.5M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.46M 0.6%
20,465
-230
-1% -$65.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.28T
$5.09M 0.56%
52,940
-1,012,220
-95% -$113M
VGT icon
50
Vanguard Information Technology ETF
VGT
$142B
$5.05M 0.55%
131,432
-4,472
-3% -$197K
1
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