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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
-0.44%
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
$808M
AUM Growth
-$566K
Cap. Flow
+$7.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.39%
Holding
552
New
23
Increased
284
Reduced
178
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$21.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.42M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.08M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
+$11.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
1
iShares International Treasury Bond ETF
IGOV
$1.35B
$42.5M 5.26%
827,527
-12,133
-1% -$639K
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$32.2M 3.99%
1,121,747
+45,674
+4% +$1.34M
AAPL icon
3
Apple
AAPL
$4.66T
$22.6M 2.79%
159,483
+491
+0.3% +$72.3K
MSFT icon
4
Microsoft
MSFT
$2.9T
$21M 2.6%
74,438
-2,433
-3% -$708K
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$20.7M 2.56%
428,238
+423,492
+8,923% +$21.1M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$19.8M 2.45%
120,438
+10,758
+10% +$1.8M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.3M 2.13%
156,753
+9,189
+6% +$1.03M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$15.9M 1.96%
213,269
+8,852
+4% +$674K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15M 1.86%
171,038
+6,952
+4% +$626K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$14.5M 1.8%
132,729
+8,483
+7% +$929K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$13.6M 1.68%
125,307
-8,410
-6% -$912K
IBND icon
12
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$13.1M 1.62%
370,028
+8,522
+2% +$309K
AMZN icon
13
Amazon
AMZN
$2.66T
$11.5M 1.43%
70,220
-60
-0.1% -$10.3K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$11.3M 1.4%
376,527
-27,795
-7% -$856K
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$11.1M 1.37%
260,939
+56,768
+28% +$2.45M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.91M 1.23%
104,966
+9,461
+10% +$903K
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$9.62M 1.19%
158,765
-1,799
-1% -$111K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.47M 1.17%
187,992
-73,022
-28% -$3.8M
PGX icon
19
Invesco Preferred ETF
PGX
$3.9B
$9.29M 1.15%
617,995
+43,912
+8% +$667K
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$8.89M 1.1%
285,858
+88,876
+45% +$2.8M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.7B
$7.77M 0.96%
45,896
-10,246
-18% -$1.75M
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$350M
$7.33M 0.91%
260,344
+14,942
+6% +$435K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$33B
$7.27M 0.9%
154,725
+35,655
+30% +$1.72M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.28T
$6.89M 0.85%
51,700
-3,200
-6% -$441K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.67M 0.83%
49,883
-21
-0% -$2.89K
1
2 3 4 5

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