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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
+6.39%
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
$809M
AUM Growth
+$72.8M
Cap. Flow
+$30.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21

Top Buys

1
IEV icon
iShares Europe ETF
IEV
+$7.09M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.58M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.05M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$9.6M
2
CRM icon
Salesforce
CRM
+$3.02M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.5M

Sector Composition

1 Technology 11.92%
2 Financials 7.29%
3 Healthcare 6.21%
4 Consumer Discretionary 5.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
1
iShares International Treasury Bond ETF
IGOV
$1.35B
$43.9M 5.42%
839,660
+17,424
+2% +$923K
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$31.6M 3.9%
1,076,073
+13,913
+1% +$414K
AAPL icon
3
Apple
AAPL
$4.66T
$21.8M 2.69%
158,992
-7,305
-4% -$947K
MSFT icon
4
Microsoft
MSFT
$2.9T
$20.8M 2.57%
76,871
-752
-1% -$191K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$18.2M 2.25%
109,680
+12,450
+13% +$2.12M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.6M 2.05%
147,564
+21,151
+17% +$2.35M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$15.2M 1.87%
204,417
+31,308
+18% +$2.35M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$14.5M 1.79%
133,717
-1,671
-1% -$181K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.4M 1.78%
261,014
+80,057
+44% +$4.35M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$14.4M 1.78%
164,086
+42,164
+35% +$3.58M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$13.7M 1.69%
124,246
+23,600
+23% +$2.57M
IBND icon
12
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$13.1M 1.62%
361,506
+28,862
+9% +$1.06M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$12.7M 1.57%
404,322
+60,586
+18% +$1.91M
IEV icon
14
iShares Europe ETF
IEV
$1.62B
$12.2M 1.51%
228,683
+132,199
+137% +$7.09M
AMZN icon
15
Amazon
AMZN
$2.66T
$12.1M 1.49%
70,280
-1,420
-2% -$236K
EEMS icon
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$10.1M 1.24%
160,564
+40,177
+33% +$2.43M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.7B
$9.75M 1.21%
56,142
+13,508
+32% +$2.34M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.08M 1.12%
95,505
+11,186
+13% +$1.05M
LEMB icon
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$8.91M 1.1%
204,171
+3,207
+2% +$140K
PGX icon
20
Invesco Preferred ETF
PGX
$3.9B
$8.79M 1.09%
574,083
+115,117
+25% +$1.74M
PICB icon
21
Invesco International Corporate Bond ETF
PICB
$350M
$7.16M 0.88%
245,402
+6,218
+3% +$183K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.28T
$6.88M 0.85%
54,900
-2,680
-5% -$319K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.81M 0.84%
49,904
-47
-0.1% -$6.36K
WFC icon
24
Wells Fargo
WFC
$268B
$6.42M 0.79%
141,632
+777
+0.6% +$34.7K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.31M 0.78%
58,780
-16
-0% -$1.7K
1
2 3 4 5

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