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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
+16.67%
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
$526M
AUM Growth
+$59.3M
Cap. Flow
-$3.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
HAIN icon
Hain Celestial
HAIN
+$1.59M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.5M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.17M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.16M
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 Change
in Stake 		Capital Flow
IGOV icon
1
iShares International Treasury Bond ETF
IGOV
$1.35B
$42.3M 8.04%
830,746
-240,143
-22% -$12M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$23.6M 4.48%
815,109
-585,396
-42% -$16.5M
AAPL icon
3
Apple
AAPL
$4.66T
$19M 3.62%
208,564
+6,172
+3% +$478K
MSFT icon
4
Microsoft
MSFT
$2.9T
$17.5M 3.32%
85,809
+5,755
+7% +$1.04M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$12.5M 2.39%
113,317
-12,435
-10% -$1.38M
AMZN icon
6
Amazon
AMZN
$2.66T
$11.2M 2.13%
81,140
+5,880
+8% +$710K
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$10.1M 1.91%
299,288
-5,181
-2% -$169K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$8.4M 1.6%
205,922
+24,590
+14% +$963K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.65M 1.46%
248,887
-28,443
-10% -$845K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6.06M 1.15%
226,219
-2,638
-1% -$70.7K
WFC icon
11
Wells Fargo
WFC
$268B
$5.6M 1.07%
218,795
+28,702
+15% +$785K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.48M 1.04%
56,678
-643
-1% -$57.4K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.43M 1.03%
57,049
-1,017
-2% -$93.6K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$5.33M 1.01%
31,871
+1,502
+5% +$242K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$350M
$5.22M 0.99%
195,009
-16,096
-8% -$417K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.21M 0.99%
47,697
+736
+2% +$76.2K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.07M 0.96%
126,683
-2,400
-2% -$89.8K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$33B
$5.06M 0.96%
154,810
+39,130
+34% +$1.17M
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$4.95M 0.94%
21,776
+1,449
+7% +$303K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$4.62M 0.88%
32,848
-324
-1% -$47.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.28T
$4.51M 0.86%
63,800
+3,340
+6% +$225K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.23M 0.8%
77,750
-9,479
-11% -$516K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$4.19M 0.8%
59,140
+3,520
+6% +$237K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.01M 0.76%
74,884
+1,957
+3% +$98.6K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.95M 0.75%
47,503
+562
+1% +$43.9K
1
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