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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
+6.41%
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
$1.28B
AUM Growth
+$49.1M
Cap. Flow
-$8.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14

Top Buys

1
IEV icon
iShares Europe ETF
IEV
+$13.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.91M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Top Sells

1
ZIP icon
ZipRecruiter
ZIP
+$22.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.07M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.35M

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 Change
in Stake 		Capital Flow
PICB icon
26
Invesco International Corporate Bond ETF
PICB
$350M
$13.3M 1.04%
592,895
+7,008
+1% +$157K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$12.4M 0.97%
196,214
-14,801
-7% -$905K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.7M 0.92%
420,008
-376,835
-47% -$10.5M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.7M 0.91%
150,253
-923
-0.6% -$71.3K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.6B
$11.2M 0.87%
235,043
+18,956
+9% +$852K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.8M 0.85%
210,164
-2,107
-1% -$106K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$10.7M 0.84%
168,239
+5,678
+3% +$357K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.2M 0.8%
126,662
+12,991
+11% +$1.04M
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$10.1M 0.79%
197,958
-6,036
-3% -$299K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$9.58M 0.75%
110,777
+12,468
+13% +$1.07M
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$9.55M 0.75%
103,345
+8,498
+9% +$786K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.45M 0.74%
122,172
+3,057
+3% +$236K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.12M 0.71%
78,790
-1,554
-2% -$180K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.1B
$9.05M 0.71%
+126,867
New +$8.6M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.6M 0.67%
73,590
+667
+0.9% +$75.5K
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.52M 0.67%
71,325
-3,766
-5% -$427K
META icon
42
Meta Platforms (Facebook)
META
$1.67T
$8.47M 0.66%
17,444
+432
+3% +$193K
LLY icon
43
Eli Lilly
LLY
$1.05T
$8.45M 0.66%
10,866
+46
+0.4% +$32.7K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$33B
$8.21M 0.64%
143,285
-245
-0.2% -$13.5K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$7.87M 0.61%
33,363
+1,422
+4% +$319K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$7.82M 0.61%
119,935
-18,503
-13% -$1.17M
TSLA icon
47
Tesla
TSLA
$1.48T
$7.8M 0.61%
44,345
+215
+0.5% +$42K
JPM icon
48
JPMorgan Chase
JPM
$896B
$7.72M 0.6%
38,519
+288
+0.8% +$52K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.28T
$7.5M 0.59%
49,228
+430
+0.9% +$62.1K
UNH icon
50
UnitedHealth
UNH
$390B
$7.47M 0.58%
15,099
-497
-3% -$253K
1
2
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