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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
-11.72%
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
$466M
AUM Growth
-$51.3M
Cap. Flow
+$25.9M
Cap. Flow %
5.55%
Top 10 Hldgs %
36.17%
Holding
467
New
23
Increased
197
Reduced
156
Closed
81

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.61M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$3.96M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.15M
3
WFC icon
Wells Fargo
WFC
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
1
iShares International Treasury Bond ETF
IGOV
$1.35B
$52.8M 11.32%
1,070,889
+511,759
+92% +$25.6M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$38.9M 8.35%
1,400,505
+88,292
+7% +$2.51M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$13.9M 2.98%
125,752
+8,270
+7% +$900K
AAPL icon
4
Apple
AAPL
$4.66T
$12.9M 2.76%
202,392
-24,328
-11% -$1.79M
MSFT icon
5
Microsoft
MSFT
$2.9T
$12.6M 2.71%
80,054
-1,792
-2% -$295K
IBND icon
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$9.46M 2.03%
304,469
+51,419
+20% +$1.69M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.9M 1.69%
277,330
-28,350
-9% -$913K
AMZN icon
8
Amazon
AMZN
$2.66T
$7.34M 1.57%
75,260
-7,360
-9% -$712K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$6.79M 1.46%
181,332
+56,123
+45% +$2.35M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6.11M 1.31%
228,857
+20,266
+10% +$533K
WFC icon
11
Wells Fargo
WFC
$268B
$5.46M 1.17%
190,093
-49,211
-21% -$2.09M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$5.32M 1.14%
54,818
+24,735
+82% +$2.51M
PICB icon
13
Invesco International Corporate Bond ETF
PICB
$350M
$5.17M 1.11%
211,105
-47,389
-18% -$1.25M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.06M 1.08%
58,066
-4,524
-7% -$412K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.75M 1.02%
87,229
+4,615
+6% +$247K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.54M 0.97%
46,961
+1,598
+4% +$176K
GLD icon
17
SPDR Gold Trust
GLD
$129B
$4.5M 0.96%
30,369
+14,179
+88% +$2.11M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.49M 0.96%
57,321
+39,088
+214% +$3.89M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.41M 0.94%
129,083
+23,447
+22% +$962K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$4.35M 0.93%
33,172
+1,297
+4% +$184K
FXY icon
21
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3.97M 0.85%
45,064
+24,918
+124% +$2.17M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.64M 0.78%
65,040
-4,517
-6% -$262K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.28T
$3.52M 0.75%
60,460
-5,160
-8% -$350K
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$3.39M 0.73%
20,327
-1,275
-6% -$250K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.34M 0.72%
46,941
+11,675
+33% +$946K
1
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