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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
+6.09%
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
$906M
AUM Growth
+$97.3M
Cap. Flow
+$57M
Cap. Flow %
6.3%
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$14M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.7M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.14M
4
AGL icon
Agilon Health
AGL
+$6.08M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.24M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.61M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.83M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
1
iShares International Treasury Bond ETF
IGOV
$1.35B
$50.2M 5.54%
998,318
+170,791
+21% +$8.7M
AAPL icon
2
Apple
AAPL
$4.66T
$28.7M 3.17%
161,515
+2,032
+1% +$321K
MSFT icon
3
Microsoft
MSFT
$2.9T
$25.3M 2.8%
75,367
+929
+1% +$301K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$25.3M 2.79%
473,034
+44,796
+10% +$2.33M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$25.1M 2.78%
889,387
-232,360
-21% -$6.61M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$23.1M 2.55%
135,173
+14,735
+12% +$2.47M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$18.8M 2.07%
209,750
+38,712
+23% +$3.45M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$18M 1.99%
246,878
+33,609
+16% +$2.5M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.9M 1.97%
163,844
+7,091
+5% +$774K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$17.3M 1.91%
159,249
+26,520
+20% +$2.87M
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$15.2M 1.68%
388,375
+127,436
+49% +$5.24M
VTV icon
12
Vanguard Value ETF
VTV
$187B
$15.2M 1.68%
103,212
+98,183
+1,952% +$14M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$14M 1.54%
130,213
+4,906
+4% +$528K
AMZN icon
14
Amazon
AMZN
$2.66T
$12.1M 1.34%
72,680
+2,460
+4% +$421K
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$11.6M 1.28%
334,210
-35,818
-10% -$1.25M
PGX icon
16
Invesco Preferred ETF
PGX
$3.9B
$11.3M 1.25%
753,821
+135,826
+22% +$2.02M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$10.4M 1.15%
363,941
-12,586
-3% -$366K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$9.48M 1.05%
157,445
-1,320
-0.8% -$80.5K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.26M 1.02%
189,636
+1,644
+0.9% +$82.7K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.24M 1.02%
99,595
-5,371
-5% -$503K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.15M 1.01%
68,280
+18,397
+37% +$2.49M
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$350M
$8.4M 0.93%
302,456
+42,112
+16% +$1.18M
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$33B
$7.64M 0.84%
146,415
-8,310
-5% -$421K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.28T
$7.17M 0.79%
49,580
-2,120
-4% -$306K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$6.89M 0.76%
47,600
-1,040
-2% -$150K
1
2 3 4 5

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