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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
+9.32%
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
$455M
AUM Growth
+$36M
Cap. Flow
+$1.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.83M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$9.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

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 Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$31.2M 6.86%
1,119,686
+101,790
+10% +$2.83M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.35B
$29.5M 6.49%
601,581
+46,958
+8% +$2.29M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$10.9M 2.4%
102,543
-87,049
-46% -$9.16M
WFC icon
4
Wells Fargo
WFC
$268B
$10.9M 2.39%
225,261
-40,051
-15% -$1.97M
AAPL icon
5
Apple
AAPL
$4.66T
$10.2M 2.23%
213,892
-19,088
-8% -$810K
MSFT icon
6
Microsoft
MSFT
$2.9T
$9.63M 2.12%
81,624
-3,976
-5% -$434K
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$7.99M 1.76%
241,085
+14,448
+6% +$479K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.37M 1.62%
221,006
-82,079
-27% -$2.79M
AMZN icon
9
Amazon
AMZN
$2.66T
$6.53M 1.44%
73,380
+40
+0.1% +$3.33K
PICB icon
10
Invesco International Corporate Bond ETF
PICB
$350M
$6.2M 1.36%
236,858
+24,842
+12% +$640K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.96M 1.31%
230,855
-236
-0.1% -$6.03K
INDA icon
12
iShares MSCI India ETF
INDA
$6.81B
$5.86M 1.29%
166,207
+50,049
+43% +$1.66M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.56M 1.22%
50,537
-13,696
-21% -$1.48M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.23M 1.15%
91,032
-5,467
-6% -$306K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$5.18M 1.14%
56,579
+31,689
+127% +$2.78M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.91M 1.08%
93,837
+3,417
+4% +$177K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.86M 1.07%
55,917
-12,403
-18% -$1.05M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.56M 1%
82,410
-3,064
-4% -$165K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$4.55M 1%
32,540
-1,349
-4% -$181K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.42M 0.97%
102,901
+21,133
+26% +$889K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$19.9B
$3.75M 0.82%
61,545
+17,162
+39% +$1.06M
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$3.74M 0.82%
85,345
+17,544
+26% +$781K
JPM icon
23
JPMorgan Chase
JPM
$896B
$3.55M 0.78%
35,044
-813
-2% -$83.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.28T
$3.33M 0.73%
56,700
-7,580
-12% -$425K
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$3.28M 0.72%
72,899
-4,670
-6% -$206K
1
2 3 4 5

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