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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
-7.22%
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
$419M
AUM Growth
-$68.9M
Cap. Flow
-$27.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
32.21%
Holding
456
New
14
Increased
56
Reduced
290
Closed
91

Top Buys

1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

1 Financials 10.86%
2 Technology 10.01%
3 Healthcare 8.11%
4 Consumer Discretionary 4.82%
5 Communication Services 4.62%
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
$28.1M 6.71%
1,017,896
-97,192
-9% -$2.64M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.35B
$26.9M 6.42%
554,623
+52,052
+10% +$2.49M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$19.8M 4.74%
189,592
+28,887
+18% +$2.97M
WFC icon
4
Wells Fargo
WFC
$268B
$12.2M 2.92%
265,312
+215,245
+430% +$11M
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$10M 2.39%
303,085
+212,751
+236% +$6.95M
AAPL icon
6
Apple
AAPL
$4.66T
$9.19M 2.19%
232,980
-30,288
-12% -$1.47M
MSFT icon
7
Microsoft
MSFT
$2.9T
$8.69M 2.08%
85,600
-11,928
-12% -$1.28M
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$7.46M 1.78%
226,637
+28,381
+14% +$931K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.67M 1.59%
64,233
+24,259
+61% +$2.54M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.87M 1.4%
231,091
+161,794
+233% +$4.05M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.66M 1.35%
68,320
-5,468
-7% -$451K
AMZN icon
12
Amazon
AMZN
$2.66T
$5.51M 1.31%
73,340
-16,280
-18% -$1.35M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.34M 1.28%
68,535
+32,167
+88% +$2.5M
PICB icon
14
Invesco International Corporate Bond ETF
PICB
$350M
$5.34M 1.27%
212,016
-28,814
-12% -$729K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5M 1.19%
96,499
-9,122
-9% -$511K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.66M 1.11%
90,420
+74,418
+465% +$3.78M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.53M 1.08%
85,474
+60,331
+240% +$3.18M
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$4.37M 1.04%
33,889
+1,979
+6% +$276K
INDA icon
19
iShares MSCI India ETF
INDA
$6.81B
$3.87M 0.92%
116,158
-11,312
-9% -$356K
JPM icon
20
JPMorgan Chase
JPM
$896B
$3.5M 0.84%
35,857
-4,804
-12% -$512K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.42M 0.82%
16,773
-1,375
-8% -$287K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.28T
$3.33M 0.79%
64,280
-10,940
-15% -$586K
EEMS icon
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$3.24M 0.77%
77,569
-12,261
-14% -$523K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.19M 0.76%
81,768
-31,870
-28% -$1.28M
PFE icon
25
Pfizer
PFE
$140B
$3.17M 0.76%
76,482
-7,448
-9% -$309K
1
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