CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$1.46M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
235
Reduced
121
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.03M
2
HAIN icon
Hain Celestial
HAIN
$1.74M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.28M
4
MSFT icon
Microsoft
MSFT
$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.12M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.9M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.29M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$2.15M
5
MBB icon
iShares MBS ETF
MBB
$1.38M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.42%
3 Financials 7.49%
4 Consumer Discretionary 6.16%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
1
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$42.3M 5.05% 830,746 -240,143 -22% -$12.2M
BWX icon
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$23.6M 2.82% 815,109 -585,396 -42% -$16.9M
AAPL icon
3
Apple
AAPL
$3.45T
$19M 2.27% 52,141 +1,543 +3% +$563K
MSFT icon
4
Microsoft
MSFT
$3.77T
$17.5M 2.09% 85,809 +5,755 +7% +$1.17M
MBB icon
5
iShares MBS ETF
MBB
$41B
$12.5M 1.5% 113,317 -12,435 -10% -$1.38M
AMZN icon
6
Amazon
AMZN
$2.44T
$11.2M 1.34% 4,057 +294 +8% +$811K
IBND icon
7
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$10.1M 1.2% 299,288 -5,181 -2% -$174K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$8.4M 1% 205,922 +24,590 +14% +$1M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.65M 0.91% 248,887 -28,443 -10% -$874K
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.06M 0.72% 226,219 -2,638 -1% -$70.7K
WFC icon
11
Wells Fargo
WFC
$263B
$5.6M 0.67% 218,795 +28,702 +15% +$735K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.48M 0.65% 56,678 -643 -1% -$62.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.43M 0.65% 57,049 -1,017 -2% -$96.8K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$5.33M 0.64% 31,871 +1,502 +5% +$251K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$190M
$5.23M 0.62% 195,009 -16,096 -8% -$431K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.21M 0.62% 47,697 +736 +2% +$80.4K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.07M 0.61% 126,683 -2,400 -2% -$96K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.06M 0.61% 30,962 +7,826 +34% +$1.28M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$4.95M 0.59% 21,776 +1,449 +7% +$329K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$4.62M 0.55% 32,848 -324 -1% -$45.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$4.51M 0.54% 3,190 +167 +6% +$236K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.23M 0.51% 77,750 -9,479 -11% -$515K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$4.19M 0.5% 2,957 +176 +6% +$250K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.02M 0.48% 74,884 +1,957 +3% +$105K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.95M 0.47% 47,503 +562 +1% +$46.7K
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