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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
+3.52%
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
$484M
AUM Growth
+$28.9M
Cap. Flow
+$15.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.51%
Holding
443
New
28
Increased
179
Reduced
195
Closed
24

Top Buys

1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

1 Financials 11.5%
2 Technology 11.26%
3 Healthcare 7.64%
4 Consumer Discretionary 5.45%
5 Communication Services 5.16%
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
$33.9M 7.01%
1,172,420
+52,734
+5% +$1.48M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.35B
$30.4M 6.29%
598,681
-2,900
-0.5% -$143K
WFC icon
3
Wells Fargo
WFC
$268B
$16.1M 3.33%
339,977
+114,716
+51% +$5.36M
MSFT icon
4
Microsoft
MSFT
$2.9T
$11.9M 2.46%
88,719
+7,095
+9% +$901K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$11.4M 2.36%
106,303
+3,760
+4% +$400K
AAPL icon
6
Apple
AAPL
$4.66T
$11M 2.27%
221,568
+7,676
+4% +$374K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.93M 1.85%
99,410
+43,493
+78% +$3.8M
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$8.53M 1.76%
249,598
+8,513
+4% +$284K
AMZN icon
9
Amazon
AMZN
$2.66T
$7.92M 1.64%
83,700
+10,320
+14% +$961K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.52M 1.55%
216,745
-4,261
-2% -$142K
PICB icon
11
Invesco International Corporate Bond ETF
PICB
$350M
$6.48M 1.34%
243,289
+6,431
+3% +$168K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6.03M 1.25%
230,797
-58
-0% -$1.5K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$5.71M 1.18%
58,947
+2,368
+4% +$219K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.01M 1.04%
87,345
-3,687
-4% -$213K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.71M 0.97%
89,064
-4,773
-5% -$250K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$33B
$4.67M 0.97%
180,435
+59,945
+50% +$1.53M
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$4.53M 0.94%
32,495
-45
-0.1% -$6.23K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.46M 0.92%
78,106
-4,304
-5% -$239K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.37M 0.9%
38,582
-11,955
-24% -$1.32M
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$4.28M 0.88%
92,443
+7,098
+8% +$314K
JPM icon
21
JPMorgan Chase
JPM
$896B
$3.88M 0.8%
34,725
-319
-0.9% -$35.2K
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$3.88M 0.8%
20,095
+2,514
+14% +$459K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.57M 0.74%
83,283
-19,618
-19% -$833K
INDA icon
24
iShares MSCI India ETF
INDA
$6.81B
$3.57M 0.74%
101,034
-65,173
-39% -$2.29M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.28T
$3.46M 0.71%
63,980
+7,280
+13% +$420K
1
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