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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.45%
Top 10 Hldgs %
43.27%
Holding
152
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.8M
2
MBB icon
iShares MBS ETF
MBB
+$9.9M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.96M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.01%
2 Technology 4.88%
3 Energy 4.87%
4 Healthcare 4.66%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13.6M 10.6%
+471,362
New +$13.8M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$9.81M 7.64%
+93,787
New +$9.9M
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.35B
$7.9M 6.15%
+157,738
New +$7.96M
IBND icon
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$5.34M 4.16%
+145,708
New +$5.3M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.63M 2.83%
+50,757
New +$3.52M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.61M 2.81%
+70,820
New +$3.51M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$25.8B
$3.56M 2.78%
+62,321
New +$3.49M
PICB icon
8
Invesco International Corporate Bond ETF
PICB
$350M
$2.8M 2.18%
+94,995
New +$2.79M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.75M 2.15%
+58,488
New +$2.83M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.54M 1.98%
+61,812
New +$2.55M
FXY icon
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.53M 1.97%
+27,319
New +$2.66M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.38M 1.85%
+28,718
New +$2.41M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33B
$2.26M 1.76%
+155,900
New +$2.15M
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.16M 1.69%
+39,331
New +$2.09M
AAPL icon
15
Apple
AAPL
$4.66T
$1.93M 1.5%
+96,124
New +$1.82M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$1.92M 1.49%
+28,548
New +$1.87M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.89M 1.47%
+45,222
New +$1.89M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$1.84M 1.43%
+16,705
New +$1.78M
XOM icon
19
ExxonMobil
XOM
$599B
$1.61M 1.26%
+15,924
New +$1.47M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.53M 1.19%
+14,131
New +$1.54M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.43M 1.12%
+13,923
New +$1.41M
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$1.43M 1.12%
+30,054
New +$1.43M
GE icon
23
GE Aerospace
GE
$369B
$1.12M 0.87%
+8,308
New +$1.05M
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.06M 0.83%
+28,362
New +$1.03M
WMT icon
25
Walmart Inc
WMT
$913B
$1M 0.78%
+38,148
New +$985K
1
2 3 4 5

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