CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
Cap. Flow
-$7.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$14M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.96M
4
IAU icon
iShares Gold Trust
IAU
$2.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.81M

Top Sells

1
ZIP icon
ZipRecruiter
ZIP
$22.1M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.45M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.37M

Sector Composition

1 Technology 12.1%
2 Financials 5.73%
3 Healthcare 5.11%
4 Consumer Discretionary 4.37%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICB icon
26
Invesco International Corporate Bond ETF
PICB
$189M
$13.3M 1.04%
592,895
+7,008
+1% +$157K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$12.4M 0.97%
196,214
-14,801
-7% -$937K
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$11.7M 0.92%
420,008
-376,835
-47% -$10.5M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.7M 0.91%
150,253
-923
-0.6% -$71.7K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$11.2M 0.87%
235,043
+18,956
+9% +$900K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$10.8M 0.85%
210,164
-2,107
-1% -$109K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$10.7M 0.84%
168,239
+5,678
+3% +$363K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.2M 0.8%
126,662
+12,991
+11% +$1.05M
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$10.1M 0.79%
197,958
-6,036
-3% -$307K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$9.58M 0.75%
110,777
+12,468
+13% +$1.08M
MBB icon
36
iShares MBS ETF
MBB
$41B
$9.55M 0.75%
103,345
+8,498
+9% +$785K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$9.45M 0.74%
122,172
+3,057
+3% +$236K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.12M 0.71%
78,790
-1,554
-2% -$180K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.3B
$9.05M 0.71%
+126,867
New +$9.05M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$8.6M 0.67%
73,590
+667
+0.9% +$77.9K
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$9.81B
$8.52M 0.67%
71,325
-3,766
-5% -$450K
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$8.47M 0.66%
17,444
+432
+3% +$210K
LLY icon
43
Eli Lilly
LLY
$663B
$8.45M 0.66%
10,866
+46
+0.4% +$35.8K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$29B
$8.21M 0.64%
28,657
-49
-0.2% -$14K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.87M 0.61%
33,363
+1,422
+4% +$335K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$7.82M 0.61%
119,935
-18,503
-13% -$1.21M
TSLA icon
47
Tesla
TSLA
$1.08T
$7.8M 0.61%
44,345
+215
+0.5% +$37.8K
JPM icon
48
JPMorgan Chase
JPM
$830B
$7.72M 0.6%
38,519
+288
+0.8% +$57.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.75T
$7.5M 0.59%
49,228
+430
+0.9% +$65.5K
UNH icon
50
UnitedHealth
UNH
$279B
$7.47M 0.58%
15,099
-497
-3% -$246K
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