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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$7.66M 0.53%
85,700
-718
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$7.52M 0.52%
11,293
-15
LLY icon
53
Eli Lilly
LLY
$785B
$7.52M 0.52%
9,851
-805
UNH icon
54
UnitedHealth
UNH
$235B
$7.45M 0.51%
21,571
-1,245
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$7.4M 0.51%
61,883
-1,831
INDA icon
56
iShares MSCI India ETF
INDA
$7.22B
$6.69M 0.46%
128,589
-1,848
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.81B
$6.65M 0.46%
296,132
-1,725
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$12.3B
$6.43M 0.44%
36,349
+25,870
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$963M
$6.22M 0.43%
78,291
-13,805
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$18.7B
$6.03M 0.41%
+75,168
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$26.8B
$5.9M 0.41%
14,663
+5,160
WMT icon
62
Walmart Inc
WMT
$980B
$5.81M 0.4%
56,348
-3,347
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$5.71M 0.39%
105,538
-939
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.67M 0.39%
68,289
-2,338
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$196B
$5.51M 0.38%
92,000
-5,208
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.05B
$5.48M 0.38%
49,635
+5,624
JNJ icon
67
Johnson & Johnson
JNJ
$579B
$5.18M 0.36%
27,928
-1,881
KSA icon
68
iShares MSCI Saudi Arabia ETF
KSA
$713M
$5.15M 0.35%
126,890
-6,497
V icon
69
Visa
V
$568B
$5M 0.34%
14,656
-1,459
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$4.8M 0.33%
79,953
+1,226
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.5B
$4.73M 0.32%
12,932
+1,182
ABBV icon
72
AbbVie
ABBV
$370B
$4.6M 0.32%
19,871
-1,484
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$7.44B
$4.57M 0.31%
71,816
+98
MA icon
74
Mastercard
MA
$432B
$4.52M 0.31%
7,955
-849
XOM icon
75
Exxon Mobil
XOM
$712B
$4.35M 0.3%
38,558
-3,929
1 2
3
4 5