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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
+10.25%
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
$1.23B
AUM Growth
+$153M
Cap. Flow
+$46.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
252
Reduced
219
Closed
21

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.95M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.36M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.94M

Sector Composition

1 Technology 11.4%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 5.03%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$12.1M 0.98%
196,308
-245,825
-56% -$13.9M
AMZN icon
27
Amazon
AMZN
$2.66T
$11.8M 0.96%
77,469
+3,794
+5% +$532K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.7M 0.95%
151,176
-2
-0% -$149
NVDA icon
29
NVIDIA
NVDA
$4.93T
$11.3M 0.92%
227,400
+6,980
+3% +$323K
TSLA icon
30
Tesla
TSLA
$1.48T
$11M 0.89%
44,130
-267
-0.6% -$63.5K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.7M 0.87%
212,271
+23,221
+12% +$1.12M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$10.4M 0.84%
162,561
+2,975
+2% +$179K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$10.2M 0.83%
203,994
+118,869
+140% +$5.56M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.81M 0.8%
67,657
+49,887
+281% +$6.7M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.41M 0.76%
80,344
+21,498
+37% +$2.45M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.24M 0.75%
113,671
-9,181
-7% -$709K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.22M 0.75%
119,115
+10,442
+10% +$791K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.6B
$9.19M 0.75%
216,087
+16,662
+8% +$707K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$8.92M 0.73%
94,847
-39,728
-30% -$3.56M
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$8.84M 0.72%
138,438
+113,583
+457% +$6.65M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$8.69M 0.71%
98,309
+4,657
+5% +$369K
EEMS icon
42
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$8.63M 0.7%
149,320
-125,672
-46% -$6.95M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.39M 0.68%
72,923
+12,054
+20% +$1.3M
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.21M 0.67%
75,091
+18,049
+32% +$1.87M
UNH icon
45
UnitedHealth
UNH
$390B
$8.21M 0.67%
15,596
+367
+2% +$196K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$7.67M 0.62%
95,672
+53,515
+127% +$3.94M
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$33B
$7.45M 0.61%
143,530
+16,350
+13% +$793K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$7.33M 0.6%
331,967
+99,938
+43% +$2.1M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.04M 0.57%
135,438
+57,375
+73% +$2.84M
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$7.01M 0.57%
31,941
+20,966
+191% +$4.19M
1
2
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