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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
+7.05%
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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
+$1.95M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
211
Reduced
272
Closed
14

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$56.9M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$53.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M
3
IEV icon
iShares Europe ETF
IEV
+$3.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$12.3M 0.92%
228,842
+27,616
+14% +$1.44M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.2M 0.91%
151,883
+4,751
+3% +$374K
TSLA icon
28
Tesla
TSLA
$1.48T
$12M 0.89%
45,841
+423
+0.9% +$96.5K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$11.9M 0.89%
179,173
+9,430
+6% +$610K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.6B
$11.8M 0.88%
249,847
+13,904
+6% +$658K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$11.3M 0.84%
115,972
+2,918
+3% +$269K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.2M 0.83%
133,757
+2,648
+2% +$218K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 0.8%
127,759
-975
-0.8% -$78.5K
META icon
34
Meta Platforms (Facebook)
META
$1.67T
$10.3M 0.77%
17,960
+493
+3% +$254K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.1M 0.75%
175,441
-9,658
-5% -$523K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.54M 0.71%
120,126
+693
+0.6% +$54.4K
LLY icon
37
Eli Lilly
LLY
$1.05T
$9.52M 0.71%
10,743
-234
-2% -$210K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.87M 0.66%
305,052
-57,027
-16% -$1.63M
COST icon
39
Costco
COST
$411B
$8.75M 0.65%
9,875
-266
-3% -$231K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.7M 0.65%
72,751
+633
+0.9% +$74.8K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$8.64M 0.64%
125,080
-2,575
-2% -$171K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.61M 0.64%
68,367
-1,087
-2% -$131K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.28T
$8.28M 0.62%
49,496
-371
-0.7% -$62.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$8.02M 0.6%
48,363
-1,010
-2% -$169K
AVGO icon
45
Broadcom
AVGO
$1.83T
$7.96M 0.59%
46,122
-1,328
-3% -$213K
SPMB icon
46
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$7.79M 0.58%
345,876
+45,169
+15% +$1M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.74M 0.58%
16,826
+697
+4% +$308K
UNH icon
48
UnitedHealth
UNH
$390B
$7.69M 0.57%
13,149
-1,345
-9% -$761K
JPM icon
49
JPMorgan Chase
JPM
$896B
$7.62M 0.57%
36,139
-2,611
-7% -$550K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.84M 0.51%
69,716
+61,557
+754% +$5.94M
1
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