CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$47M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
311
Reduced
203
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$32.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.95M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.6M
2
IEV icon
iShares Europe ETF
IEV
$8.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.18M 0.28%
54,240
+5,281
+11% +$310K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.17M 0.28%
68,060
+7,671
+13% +$357K
TTD icon
78
Trade Desk
TTD
$26.3B
$3.16M 0.28%
40,885
-27
-0.1% -$2.09K
ORCL icon
79
Oracle
ORCL
$628B
$3.1M 0.28%
26,063
+210
+0.8% +$25K
ABBV icon
80
AbbVie
ABBV
$374B
$3.09M 0.28%
22,925
-558
-2% -$75.2K
WMT icon
81
Walmart
WMT
$793B
$2.94M 0.26%
18,706
-46
-0.2% -$7.23K
MCD icon
82
McDonald's
MCD
$226B
$2.9M 0.26%
9,705
-40
-0.4% -$11.9K
PEP icon
83
PepsiCo
PEP
$203B
$2.88M 0.26%
15,535
+207
+1% +$38.3K
EWX icon
84
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.84M 0.25%
53,999
+77
+0.1% +$4.04K
KO icon
85
Coca-Cola
KO
$297B
$2.81M 0.25%
46,640
+239
+0.5% +$14.4K
VGT icon
86
Vanguard Information Technology ETF
VGT
$99.1B
$2.61M 0.23%
5,904
-156
-3% -$69K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.59M 0.23%
44,849
+8,739
+24% +$505K
CSCO icon
88
Cisco
CSCO
$268B
$2.52M 0.23%
48,704
+377
+0.8% +$19.5K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.52M 0.23%
18,210
+1,493
+9% +$207K
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.4M 0.21%
41,673
+1,732
+4% +$99.7K
NVO icon
91
Novo Nordisk
NVO
$252B
$2.39M 0.21%
14,770
+485
+3% +$78.5K
ACN icon
92
Accenture
ACN
$158B
$2.32M 0.21%
7,533
+20
+0.3% +$6.17K
PFE icon
93
Pfizer
PFE
$141B
$2.32M 0.21%
63,284
-4,923
-7% -$181K
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$6.1B
$2.24M 0.2%
47,637
+4,386
+10% +$206K
PLD icon
95
Prologis
PLD
$103B
$2.22M 0.2%
18,135
+1,843
+11% +$226K
LMT icon
96
Lockheed Martin
LMT
$105B
$2.21M 0.2%
4,801
-33
-0.7% -$15.2K
LOW icon
97
Lowe's Companies
LOW
$146B
$2.15M 0.19%
9,538
-81
-0.8% -$18.3K
WFC icon
98
Wells Fargo
WFC
$258B
$2.15M 0.19%
50,371
+891
+2% +$38K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.13M 0.19%
68,772
-15,970
-19% -$494K
BAC icon
100
Bank of America
BAC
$371B
$2.11M 0.19%
73,560
+664
+0.9% +$19.1K
2 3
4
5 6