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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
+8.37%
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
$572M
AUM Growth
+$45.9M
Cap. Flow
+$9.51M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.86%
Holding
481
New
31
Increased
137
Reduced
260
Closed
34

Top Buys

1
CRM icon
Salesforce
CRM
+$3.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.44M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.26M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.23M
3
IEV icon
iShares Europe ETF
IEV
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$690K
5
HAIN icon
Hain Celestial
HAIN
+$622K

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
1
iShares International Treasury Bond ETF
IGOV
$1.35B
$44.9M 7.85%
848,880
+18,134
+2% +$957K
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$25.6M 4.48%
862,709
+47,600
+6% +$1.41M
AAPL icon
3
Apple
AAPL
$4.66T
$23.3M 4.07%
197,246
-11,318
-5% -$1.23M
MSFT icon
4
Microsoft
MSFT
$2.9T
$17.8M 3.12%
84,767
-1,042
-1% -$219K
AMZN icon
5
Amazon
AMZN
$2.66T
$12.6M 2.2%
79,860
-1,280
-2% -$202K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$12M 2.09%
108,351
-4,966
-4% -$549K
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$10.9M 1.92%
307,574
+8,286
+3% +$294K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$8.49M 1.49%
202,935
-2,987
-1% -$125K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.05M 1.41%
260,934
+12,047
+5% +$377K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.09M 1.24%
160,916
+34,233
+27% +$1.5M
GLD icon
11
SPDR Gold Trust
GLD
$129B
$6.29M 1.1%
35,485
+3,614
+11% +$649K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.15M 1.08%
64,189
+7,140
+13% +$687K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.14M 1.07%
58,276
+1,598
+3% +$167K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.06M 1.06%
54,652
+6,955
+15% +$781K
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.99M 1.05%
224,904
-1,315
-0.6% -$35.1K
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$350M
$5.85M 1.02%
208,082
+13,073
+7% +$367K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$33B
$5.73M 1%
154,525
-285
-0.2% -$10.3K
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$5.54M 0.97%
21,136
-640
-3% -$165K
CRM icon
19
Salesforce
CRM
$140B
$5.53M 0.97%
22,020
+14,644
+199% +$3.21M
WFC icon
20
Wells Fargo
WFC
$268B
$5.04M 0.88%
214,190
-4,605
-2% -$113K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$4.86M 0.85%
32,617
-231
-0.7% -$34.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.28T
$4.81M 0.84%
65,520
+1,720
+3% +$131K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.67M 0.82%
79,165
+4,281
+6% +$245K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.5M 0.79%
50,091
+2,588
+5% +$229K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.47M 0.78%
82,295
+4,545
+6% +$247K
1
2 3 4 5

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