CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$51.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$7.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.23M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.36M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.1M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$7.27M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.92M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.36M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.18M

Sector Composition

1 Technology 11.53%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 4.9%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$12.1M 0.98%
196,308
-245,825
-56% -$15.1M
AMZN icon
27
Amazon
AMZN
$2.44T
$11.8M 0.96%
77,469
+3,794
+5% +$576K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.7M 0.95%
151,176
-2
-0% -$155
NVDA icon
29
NVIDIA
NVDA
$4.24T
$11.3M 0.91%
22,740
+698
+3% +$346K
TSLA icon
30
Tesla
TSLA
$1.08T
$11M 0.89%
44,130
-267
-0.6% -$66.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.7M 0.87%
212,271
+23,221
+12% +$1.17M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$10.4M 0.84%
162,561
+2,975
+2% +$190K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.2M 0.83%
203,994
+118,869
+140% +$5.93M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.81M 0.8%
67,657
+49,887
+281% +$7.23M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.41M 0.76%
80,344
+21,498
+37% +$2.52M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.24M 0.75%
113,671
-9,181
-7% -$746K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.22M 0.75%
119,115
+10,442
+10% +$808K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.7B
$9.19M 0.75%
216,087
+16,662
+8% +$708K
MBB icon
39
iShares MBS ETF
MBB
$41B
$8.92M 0.72%
94,847
-39,728
-30% -$3.74M
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.84M 0.72%
138,438
+113,583
+457% +$7.25M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$8.69M 0.71%
98,309
+4,657
+5% +$411K
EEMS icon
42
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$8.63M 0.7%
149,320
-125,672
-46% -$7.27M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.39M 0.68%
72,923
+12,054
+20% +$1.39M
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$9.87B
$8.21M 0.67%
75,091
+18,049
+32% +$1.97M
UNH icon
45
UnitedHealth
UNH
$281B
$8.21M 0.67%
15,596
+367
+2% +$193K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.67M 0.62%
95,672
+53,515
+127% +$4.29M
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.45M 0.6%
28,706
+3,270
+13% +$849K
SPMB icon
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.33M 0.59%
331,967
+99,938
+43% +$2.21M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.04M 0.57%
135,438
+57,375
+73% +$2.98M
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.01M 0.57%
31,941
+20,966
+191% +$4.6M
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