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
MUB icon
76
iShares National Muni Bond ETF
MUB
$43.1B
$4.16M 0.28%
38,873
+19,527
EWX icon
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$4.08M 0.28%
62,083
+4,870
VB icon
78
Vanguard Small-Cap ETF
VB
$73.8B
$4.03M 0.27%
15,624
+643
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.01M 0.27%
85,087
-517
KSA icon
80
iShares MSCI Saudi Arabia ETF
KSA
$658M
$4M 0.27%
109,939
-16,951
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$11.7B
$3.96M 0.27%
28,085
-244
BAC icon
82
Bank of America
BAC
$377B
$3.88M 0.26%
70,475
+84
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$3.87M 0.26%
51,066
+9,933
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$3.82M 0.26%
73,731
-1,377
CRM icon
85
Salesforce
CRM
$187B
$3.75M 0.26%
14,156
-987
IEV icon
86
iShares Europe ETF
IEV
$1.77B
$3.71M 0.25%
54,079
-334
IYR icon
87
iShares US Real Estate ETF
IYR
$4.03B
$3.47M 0.24%
36,932
+8,906
KO icon
88
Coca-Cola
KO
$346B
$3.33M 0.23%
47,578
-291
HD icon
89
Home Depot
HD
$373B
$3.3M 0.22%
9,584
-641
CVX icon
90
Chevron
CVX
$365B
$3.15M 0.21%
20,645
-1,084
TSM icon
91
TSMC
TSM
$1.95T
$3.12M 0.21%
10,273
+353
EWY icon
92
iShares MSCI South Korea ETF
EWY
$16.1B
$3.1M 0.21%
31,924
+907
CSCO icon
93
Cisco
CSCO
$308B
$3.1M 0.21%
40,290
-213
PG icon
94
Procter & Gamble
PG
$381B
$3.01M 0.2%
21,006
-2,848
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.99M 0.2%
10,727
-166
VGT icon
96
Vanguard Information Technology ETF
VGT
$109B
$2.97M 0.2%
3,939
-132
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$2.95M 0.2%
58,467
+626
NFLX icon
98
Netflix
NFLX
$357B
$2.92M 0.2%
31,143
-777
CAT icon
99
Caterpillar
CAT
$350B
$2.89M 0.2%
5,042
-254
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.78M 0.19%
15,663
-115
2 3
4
5 6