CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$2.11M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.9M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.84M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.3M
4
INDA icon
iShares MSCI India ETF
INDA
$1.76M
5
IEV icon
iShares Europe ETF
IEV
$1.48M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$9.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.92M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.74M
4
WFC icon
Wells Fargo
WFC
$1.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.51M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$31.2M 3.65% 1,119,686 +101,790 +10% +$2.84M
IGOV icon
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$29.5M 3.45% 601,581 +46,958 +8% +$2.3M
MBB icon
3
iShares MBS ETF
MBB
$41B
$10.9M 1.27% 102,543 -87,049 -46% -$9.26M
WFC icon
4
Wells Fargo
WFC
$263B
$10.9M 1.27% 225,261 -40,051 -15% -$1.94M
AAPL icon
5
Apple
AAPL
$3.45T
$10.2M 1.19% 53,473 -4,772 -8% -$906K
MSFT icon
6
Microsoft
MSFT
$3.77T
$9.63M 1.13% 81,624 -3,976 -5% -$469K
IBND icon
7
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$7.99M 0.93% 241,085 +14,448 +6% +$479K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.37M 0.86% 221,006 -82,079 -27% -$2.74M
AMZN icon
9
Amazon
AMZN
$2.44T
$6.53M 0.76% 3,669 +2 +0.1% +$3.56K
PICB icon
10
Invesco International Corporate Bond ETF
PICB
$190M
$6.2M 0.72% 236,858 +24,842 +12% +$650K
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.96M 0.7% 230,855 -236 -0.1% -$6.1K
INDA icon
12
iShares MSCI India ETF
INDA
$9.17B
$5.86M 0.68% 166,207 +50,049 +43% +$1.76M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.56M 0.65% 50,537 -13,696 -21% -$1.51M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.23M 0.61% 91,032 -5,467 -6% -$314K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.18M 0.61% 56,579 +31,689 +127% +$2.9M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.91M 0.57% 93,837 +3,417 +4% +$179K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.86M 0.57% 55,917 -12,403 -18% -$1.08M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.56M 0.53% 82,410 -3,064 -4% -$169K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$4.55M 0.53% 32,540 -1,349 -4% -$189K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.42M 0.52% 102,901 +21,133 +26% +$907K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$5.13B
$3.75M 0.44% 61,545 +17,162 +39% +$1.05M
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.74M 0.44% 85,345 +17,544 +26% +$769K
JPM icon
23
JPMorgan Chase
JPM
$829B
$3.55M 0.41% 35,044 -813 -2% -$82.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$3.33M 0.39% 2,835 -379 -12% -$445K
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.28M 0.38% 72,899 -4,670 -6% -$210K
1
2 3 4 5