CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$7.98M
3
+$6.12M
4
IEV icon
iShares Europe ETF
IEV
+$5.96M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.22M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$14.1M 0.79%
174,965
-20,381
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14M 0.78%
192,812
-8,463
AMLP icon
28
Alerian MLP ETF
AMLP
$10.4B
$13.7M 0.77%
281,252
-10,079
TSLA icon
29
Tesla
TSLA
$1.43T
$13.5M 0.75%
42,418
+671
MBB icon
30
iShares MBS ETF
MBB
$41.5B
$13.1M 0.73%
139,979
-210,670
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$13.1M 0.73%
116,726
-4,095
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$12.8M 0.72%
17,382
-515
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$27.4B
$12.2M 0.68%
157,706
+103,009
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$12M 0.67%
144,979
-20,898
AVGO icon
35
Broadcom
AVGO
$1.65T
$11.7M 0.65%
42,367
-4,528
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.1B
$10.8M 0.61%
55,508
-17,544
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68B
$10.5M 0.59%
117,308
-11,633
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$10.2M 0.57%
127,722
-7,465
COST icon
39
Costco
COST
$409B
$9.61M 0.54%
9,710
-2
JPM icon
40
JPMorgan Chase
JPM
$855B
$9.44M 0.53%
32,549
-2,008
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.25M 0.52%
154,117
-28,782
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.19M 0.51%
18,923
+1,845
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.38T
$8.86M 0.5%
49,946
-50
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.36T
$8.65M 0.48%
49,103
-134
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.63M 0.48%
64,194
-6,846
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$12.4B
$8.57M 0.48%
108,154
+32,175
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$8.51M 0.48%
154,085
-24,568
LLY icon
48
Eli Lilly
LLY
$827B
$8.31M 0.46%
10,656
-403
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.8B
$8.08M 0.45%
90,745
+1,209
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$7.63M 0.43%
86,418
-65,484
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