CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$60.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
306
Reduced
154
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.4M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$8.59M
3
AGL icon
Agilon Health
AGL
$6.75M
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$5M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.51M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.12M
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 Shares
Change % 		Capital Flow
IGOV icon
1
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$50.2M 4.41% 998,318 +170,791 +21% +$8.59M
AAPL icon
2
Apple
AAPL
$3.45T
$28.7M 2.52% 161,515 +2,032 +1% +$361K
MSFT icon
3
Microsoft
MSFT
$3.77T
$25.3M 2.23% 75,367 +929 +1% +$312K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$25.3M 2.22% 78,839 +7,466 +10% +$2.4M
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$25.1M 2.21% 889,387 -232,360 -21% -$6.57M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$23.1M 2.03% 135,173 +14,735 +12% +$2.52M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$18.8M 1.65% 209,750 +38,712 +23% +$3.46M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18M 1.59% 246,878 +33,609 +16% +$2.46M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.9M 1.57% 163,844 +7,091 +5% +$773K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.3M 1.52% 159,249 +26,520 +20% +$2.88M
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$15.2M 1.34% 388,375 +127,436 +49% +$5M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$15.2M 1.33% 103,212 +98,183 +1,952% +$14.4M
MBB icon
13
iShares MBS ETF
MBB
$41B
$14M 1.23% 130,213 +4,906 +4% +$527K
AMZN icon
14
Amazon
AMZN
$2.44T
$12.1M 1.07% 3,634 +123 +4% +$410K
IBND icon
15
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$11.6M 1.02% 334,210 -35,818 -10% -$1.24M
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$11.3M 0.99% 753,821 +135,826 +22% +$2.04M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.4M 0.91% 363,941 -12,586 -3% -$360K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$9.48M 0.83% 157,445 -1,320 -0.8% -$79.5K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.26M 0.81% 189,636 +1,644 +0.9% +$80.3K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.24M 0.81% 99,595 -5,371 -5% -$498K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.15M 0.8% 68,280 +18,397 +37% +$2.46M
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$190M
$8.4M 0.74% 302,456 +42,112 +16% +$1.17M
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.64M 0.67% 29,283 -1,662 -5% -$433K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$7.17M 0.63% 2,479 -106 -4% -$307K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$6.9M 0.61% 2,380 -52 -2% -$151K
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