CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$6.55M
2
+$6.03M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

1 Technology 12.99%
2 Financials 6.84%
3 Consumer Discretionary 4.14%
4 Healthcare 4%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$7.5M 0.51%
11,000
-293
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$7.33M 0.5%
61,419
-464
UNH icon
53
UnitedHealth
UNH
$260B
$6.83M 0.46%
20,678
-893
INDA icon
54
iShares MSCI India ETF
INDA
$9.24B
$6.79M 0.46%
125,608
-2,981
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$6.57M 0.45%
293,126
-3,006
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.24B
$6.26M 0.43%
55,980
+6,345
WMT icon
57
Walmart Inc
WMT
$992B
$6.14M 0.42%
55,080
-1,268
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$758M
$6.01M 0.41%
+189,721
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.74M 0.39%
91,937
-63
JNJ icon
60
Johnson & Johnson
JNJ
$587B
$5.69M 0.39%
27,479
-449
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.67M 0.39%
70,000
-8,291
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$5.64M 0.38%
104,646
-892
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$5.5M 0.37%
13,315
-1,348
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.49M 0.37%
66,273
-2,016
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.3B
$5.36M 0.36%
14,342
+1,410
ORCL icon
66
Oracle
ORCL
$432B
$5.3M 0.36%
27,178
-1,640
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$4.99M 0.34%
83,312
+3,359
APLD icon
68
Applied Digital
APLD
$8.01B
$4.88M 0.33%
199,073
+180,133
V icon
69
Visa
V
$609B
$4.76M 0.32%
13,584
-1,072
WFC icon
70
Wells Fargo
WFC
$267B
$4.63M 0.31%
49,625
-1,462
ABBV icon
71
AbbVie
ABBV
$397B
$4.51M 0.31%
19,741
-130
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$8.51B
$4.5M 0.31%
70,801
-1,015
XOM icon
73
Exxon Mobil
XOM
$619B
$4.45M 0.3%
36,997
-1,561
MA icon
74
Mastercard
MA
$459B
$4.38M 0.3%
7,681
-274
APO icon
75
Apollo Global Management
APO
$66.2B
$4.35M 0.3%
30,068
-239
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3
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