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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
+11.47%
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
$693M
AUM Growth
+$122M
Cap. Flow
+$62.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.48M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$6.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.97M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M

Sector Composition

1 Technology 12.83%
2 Financials 7.06%
3 Healthcare 6.71%
4 Consumer Discretionary 6.01%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
1
iShares International Treasury Bond ETF
IGOV
$1.35B
$48.3M 6.97%
868,561
+19,681
+2% +$1.06M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$33.5M 4.84%
1,073,845
+211,136
+24% +$6.43M
AAPL icon
3
Apple
AAPL
$4.66T
$23.3M 3.36%
172,519
-24,727
-13% -$2.97M
MSFT icon
4
Microsoft
MSFT
$2.9T
$17.6M 2.53%
78,961
-5,806
-7% -$1.25M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.3M 2.2%
295,663
+134,747
+84% +$6.48M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$14.2M 2.04%
128,577
+20,226
+19% +$2.23M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$12.8M 1.84%
71,521
+36,036
+102% +$6.35M
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$12.3M 1.78%
325,661
+18,087
+6% +$664K
AMZN icon
9
Amazon
AMZN
$2.66T
$11.9M 1.72%
73,380
-6,480
-8% -$1.03M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.3M 1.63%
97,527
+42,875
+78% +$4.85M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.4M 1.5%
151,944
+72,779
+92% +$4.59M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$9.94M 1.43%
298,669
+37,735
+14% +$1.21M
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$9.42M 1.36%
208,224
+5,289
+3% +$229K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$7.56M 1.09%
69,426
+49,080
+241% +$5.23M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.5M 1.08%
77,263
+13,074
+20% +$1.26M
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$350M
$7.05M 1.02%
233,446
+25,364
+12% +$736K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.43M 0.93%
52,808
-5,468
-9% -$618K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.31M 0.91%
65,830
+50,338
+325% +$4.87M
WFC icon
19
Wells Fargo
WFC
$268B
$6.3M 0.91%
208,884
-5,306
-2% -$137K
EEMS icon
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$5.98M 0.86%
113,284
+54,584
+93% +$2.62M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.63M 0.81%
55,813
+5,722
+11% +$541K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$33B
$5.61M 0.81%
137,610
-16,915
-11% -$655K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.4M 0.78%
204,378
-20,526
-9% -$544K
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$5.27M 0.76%
19,296
-1,840
-9% -$504K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$5.26M 0.76%
33,456
+839
+3% +$124K
1
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