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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$7.59M 0.42%
63,714
-111,118
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$18B
$7.56M 0.42%
26,595
+14,839
GS icon
53
Goldman Sachs
GS
$273B
$7.34M 0.41%
10,374
-591
INDA icon
54
iShares MSCI India ETF
INDA
$9.56B
$7.26M 0.41%
130,437
+6,030
UNH icon
55
UnitedHealth
UNH
$297B
$7.12M 0.4%
22,816
+5,123
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$710B
$6.99M 0.39%
11,308
+5,815
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$6.92M 0.39%
92,096
-33,838
EPP icon
58
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$6.89M 0.39%
139,616
+59,442
EWC icon
59
iShares MSCI Canada ETF
EWC
$3.78B
$6.87M 0.38%
148,698
+62,493
ORCL icon
60
Oracle
ORCL
$567B
$6.77M 0.38%
30,946
-444
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$6.58M 0.37%
297,857
-22,552
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$5.85M 0.33%
70,627
-3,693
WMT icon
63
Walmart Inc
WMT
$890B
$5.84M 0.33%
59,695
+1,301
V icon
64
Visa
V
$685B
$5.72M 0.32%
16,115
-103
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$5.67M 0.32%
106,477
-17,251
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$190B
$5.54M 0.31%
97,208
-14,449
KSA icon
67
iShares MSCI Saudi Arabia ETF
KSA
$624M
$5.14M 0.29%
133,387
+4,146
NFLX icon
68
Netflix
NFLX
$397B
$5.04M 0.28%
37,660
-330
MA icon
69
Mastercard
MA
$520B
$4.95M 0.28%
8,804
-65
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$4.71M 0.26%
78,727
-11,020
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$4.62M 0.26%
44,011
+5,821
XOM icon
72
Exxon Mobil
XOM
$503B
$4.58M 0.26%
42,487
-2,463
JNJ icon
73
Johnson & Johnson
JNJ
$501B
$4.55M 0.25%
29,809
-1,028
CRM icon
74
Salesforce
CRM
$249B
$4.46M 0.25%
16,358
-973
APO icon
75
Apollo Global Management
APO
$86.4B
$4.38M 0.24%
30,848
-339
1 2
3
4 5