We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
$479M
AUM Growth
-$5.26M
Cap. Flow
-$8.19M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.44%
Holding
443
New
24
Increased
136
Reduced
251
Closed
20

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
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
$35.3M 7.37%
1,229,569
+57,149
+5% +$1.65M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.35B
$30.8M 6.43%
610,093
+11,412
+2% +$579K
WFC icon
3
Wells Fargo
WFC
$268B
$12.2M 2.54%
241,094
-98,883
-29% -$4.66M
AAPL icon
4
Apple
AAPL
$4.66T
$12.1M 2.53%
216,396
-5,172
-2% -$270K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$12.1M 2.53%
111,806
+5,503
+5% +$594K
MSFT icon
6
Microsoft
MSFT
$2.9T
$11.5M 2.41%
82,996
-5,723
-6% -$787K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$9.5M 1.99%
287,989
+71,244
+33% +$2.41M
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$8.5M 1.78%
255,208
+5,610
+2% +$190K
AMZN icon
9
Amazon
AMZN
$2.66T
$7.01M 1.47%
80,820
-2,880
-3% -$267K
PICB icon
10
Invesco International Corporate Bond ETF
PICB
$350M
$6.67M 1.39%
254,455
+11,166
+5% +$295K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$6.13M 1.28%
60,570
+1,623
+3% +$161K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6.05M 1.26%
230,380
-417
-0.2% -$10.9K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.59M 1.17%
61,267
-38,143
-38% -$3.46M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.23M 1.09%
46,140
+7,558
+20% +$860K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.08M 1.06%
88,841
+1,496
+2% +$84.5K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.53M 0.95%
85,029
-4,035
-5% -$214K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.31M 0.9%
73,905
-4,201
-5% -$242K
LEMB icon
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$4.18M 0.87%
94,454
+2,011
+2% +$91.2K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$4.07M 0.85%
31,434
-1,061
-3% -$140K
JPM icon
20
JPMorgan Chase
JPM
$896B
$3.95M 0.83%
33,570
-1,155
-3% -$131K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.28T
$3.83M 0.8%
62,880
-1,100
-2% -$65.1K
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$3.63M 0.76%
131,034
+55,890
+74% +$1.55M
META icon
23
Meta Platforms (Facebook)
META
$1.67T
$3.6M 0.75%
20,231
+136
+0.7% +$25.9K
INDA icon
24
iShares MSCI India ETF
INDA
$6.81B
$3.6M 0.75%
107,300
+6,266
+6% +$207K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$3.46M 0.72%
56,660
-340
-0.6% -$20.1K
1
2 3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.45B AUM 27.29% 1-Year Est. Return
AC
Avestar Capital New York $1.46B AUM 31.38% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.45B AUM 15.63% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return