CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$14.9M 1.02%
219,032
-55,899
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$14.7M 1.01%
191,068
-1,744
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.9B
$14.5M 1%
69,640
+14,132
ISHG icon
29
iShares 1-3 Year International Treasury Bond ETF
ISHG
$764M
$14.3M 0.98%
188,079
-4,750
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$14M 0.96%
172,168
-2,797
MBB icon
31
iShares MBS ETF
MBB
$38.5B
$13.9M 0.95%
145,791
+5,812
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$13M 0.9%
114,510
-2,216
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$12.9M 0.89%
153,350
+8,371
AVGO icon
34
Broadcom
AVGO
$1.42T
$12.7M 0.87%
38,383
-3,984
META icon
35
Meta Platforms (Facebook)
META
$1.33T
$11.1M 0.76%
15,102
-2,280
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.31T
$10.9M 0.75%
44,765
-5,181
EFA icon
37
iShares MSCI EAFE ETF
EFA
$69.2B
$10.8M 0.74%
115,622
-1,686
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$10.8M 0.74%
163,375
+9,258
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$10.6M 0.73%
132,854
+5,132
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.32T
$10.5M 0.72%
43,334
-5,769
JPM icon
41
JPMorgan Chase
JPM
$763B
$9.62M 0.66%
30,486
-2,063
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$16.7B
$9.57M 0.66%
107,449
-705
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$33.7B
$9.41M 0.65%
102,896
+12,151
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$8.86M 0.61%
62,170
-2,024
COST icon
45
Costco
COST
$436B
$8.62M 0.59%
9,316
-394
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$8.61M 0.59%
150,794
-3,291
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.01T
$8.22M 0.56%
16,344
-2,579
ORCL icon
48
Oracle
ORCL
$402B
$8.1M 0.56%
28,818
-2,128
GS icon
49
Goldman Sachs
GS
$237B
$8.02M 0.55%
10,066
-308
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$19.6B
$7.71M 0.53%
25,889
+23,174
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