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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
+2.64%
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
$736M
AUM Growth
+$43M
Cap. Flow
+$30.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$10M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.95M
3
GLD icon
SPDR Gold Trust
GLD
+$4.32M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.39M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.23M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.28M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M

Sector Composition

1 Technology 12.55%
2 Financials 7.38%
3 Healthcare 6.54%
4 Consumer Discretionary 5.87%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
1
iShares International Treasury Bond ETF
IGOV
$1.35B
$42.7M 5.8%
822,236
-46,325
-5% -$2.5M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$31M 4.2%
1,062,160
-11,685
-1% -$354K
AAPL icon
3
Apple
AAPL
$4.66T
$20.7M 2.82%
166,297
-6,222
-4% -$799K
MSFT icon
4
Microsoft
MSFT
$2.9T
$18.3M 2.49%
77,623
-1,338
-2% -$310K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$15.6M 2.11%
97,230
+25,709
+36% +$4.32M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$14.7M 1.99%
135,388
+6,811
+5% +$746K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.8M 1.87%
126,413
+28,886
+30% +$3.23M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$12.4M 1.69%
173,109
+21,165
+14% +$1.5M
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$11.9M 1.62%
332,644
+6,983
+2% +$258K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$11.6M 1.58%
88,546
+80,141
+953% +$10M
AMZN icon
11
Amazon
AMZN
$2.66T
$11.1M 1.51%
71,700
-1,680
-2% -$266K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$10.9M 1.49%
100,646
+31,220
+45% +$3.39M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$10.5M 1.43%
343,736
+45,067
+15% +$1.45M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.1M 1.37%
121,922
+56,092
+85% +$4.95M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.65M 1.31%
180,957
-114,706
-39% -$6.28M
LEMB icon
16
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$8.56M 1.16%
200,964
-7,260
-3% -$321K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.84M 1.07%
84,319
+7,056
+9% +$670K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.7B
$7.06M 0.96%
42,634
+6,990
+20% +$1.1M
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$6.92M 0.94%
120,387
+7,103
+6% +$398K
PGX icon
20
Invesco Preferred ETF
PGX
$3.9B
$6.88M 0.94%
458,966
+162,748
+55% +$2.42M
PICB icon
21
Invesco International Corporate Bond ETF
PICB
$350M
$6.85M 0.93%
239,184
+5,738
+2% +$169K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.56M 0.89%
68,951
+19,157
+38% +$1.74M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.41M 0.87%
49,951
-2,857
-5% -$362K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.28T
$5.96M 0.81%
57,580
-1,160
-2% -$115K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.91M 0.8%
58,796
+2,983
+5% +$303K
1
2 3 4 5

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