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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
+6.93%
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
$518M
AUM Growth
+$39.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
29.87%
Holding
459
New
36
Increased
196
Reduced
196
Closed
15

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
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
$37.8M 7.3%
1,312,213
+82,644
+7% +$2.37M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.35B
$28.1M 5.42%
559,130
-50,963
-8% -$2.56M
AAPL icon
3
Apple
AAPL
$4.66T
$16.6M 3.21%
226,720
+10,324
+5% +$664K
MSFT icon
4
Microsoft
MSFT
$2.9T
$12.9M 2.49%
81,846
-1,150
-1% -$169K
WFC icon
5
Wells Fargo
WFC
$268B
$12.9M 2.49%
239,304
-1,790
-0.7% -$93.8K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$12.7M 2.45%
117,482
+5,676
+5% +$613K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$10.4M 2.01%
305,680
+17,691
+6% +$593K
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$8.64M 1.67%
253,050
-2,158
-0.8% -$72.6K
AMZN icon
9
Amazon
AMZN
$2.66T
$7.63M 1.47%
82,620
+1,800
+2% +$159K
PICB icon
10
Invesco International Corporate Bond ETF
PICB
$350M
$7.02M 1.36%
258,494
+4,039
+2% +$108K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.72M 1.1%
62,590
+1,323
+2% +$121K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.58M 1.08%
89,626
+785
+0.9% +$47.2K
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$5.5M 1.06%
125,209
+30,755
+33% +$1.38M
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.45M 1.05%
208,591
-21,789
-9% -$571K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.2M 1%
45,363
-777
-2% -$87.8K
INDA icon
16
iShares MSCI India ETF
INDA
$6.81B
$4.99M 0.96%
141,994
+34,694
+32% +$1.19M
JPM icon
17
JPMorgan Chase
JPM
$896B
$4.81M 0.93%
34,487
+917
+3% +$118K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.74M 0.92%
105,636
+26,027
+33% +$1.12M
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$4.65M 0.9%
31,875
+441
+1% +$59.8K
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$4.43M 0.86%
21,602
+1,371
+7% +$266K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.39M 0.85%
82,614
-2,415
-3% -$128K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.28T
$4.39M 0.85%
65,620
+2,740
+4% +$177K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.05M 0.78%
69,557
-4,348
-6% -$253K
VUG icon
24
Vanguard Growth ETF
VUG
$223B
$3.96M 0.77%
130,446
-588
-0.4% -$17K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$3.93M 0.76%
58,640
+1,980
+3% +$128K
1
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