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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.4B
$4.3M 0.3%
135,985
+7,997
WFC icon
77
Wells Fargo
WFC
$237B
$4.28M 0.29%
51,087
-1,657
HD icon
78
Home Depot
HD
$320B
$4.14M 0.28%
10,225
-993
APO icon
79
Apollo Global Management
APO
$62.7B
$4.04M 0.28%
30,307
-541
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.02M 0.28%
85,604
+4,241
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$3.92M 0.27%
75,108
-1,860
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$11B
$3.9M 0.27%
28,329
-457
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$3.85M 0.26%
57,213
-5,331
NFLX icon
84
Netflix
NFLX
$394B
$3.83M 0.26%
31,920
-5,740
VB icon
85
Vanguard Small-Cap ETF
VB
$68.8B
$3.81M 0.26%
14,981
-359
PG icon
86
Procter & Gamble
PG
$332B
$3.67M 0.25%
23,854
-2,727
BAC icon
87
Bank of America
BAC
$336B
$3.63M 0.25%
70,391
-5,648
CRM icon
88
Salesforce
CRM
$166B
$3.59M 0.25%
15,143
-1,215
IEV icon
89
iShares Europe ETF
IEV
$1.57B
$3.56M 0.24%
54,413
-347,318
CVX icon
90
Chevron
CVX
$418B
$3.37M 0.23%
21,729
+673
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$3.2M 0.22%
10,893
-15,702
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.45B
$3.19M 0.22%
41,133
+13,053
KO icon
93
Coca-Cola
KO
$326B
$3.17M 0.22%
47,869
-4,570
VGT icon
94
Vanguard Information Technology ETF
VGT
$103B
$3.04M 0.21%
4,071
+20
IGLB icon
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
$2.98M 0.2%
57,841
CSCO icon
96
Cisco
CSCO
$316B
$2.77M 0.19%
40,503
-3,123
TSM icon
97
TSMC
TSM
$1.69T
$2.77M 0.19%
9,920
-1,005
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$2.75M 0.19%
15,778
-307
IYR icon
99
iShares US Real Estate ETF
IYR
$4.03B
$2.72M 0.19%
28,026
-1,110
INTU icon
100
Intuit
INTU
$115B
$2.7M 0.19%
3,958
-529
2 3
4
5 6