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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
-3.83%
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
$972M
AUM Growth
+$66M
Cap. Flow
+$111M
Cap. Flow %
11.46%
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
415
Reduced
74
Closed
30

Top Buys

1
ZIP icon
ZipRecruiter
ZIP
+$32.2M
2
VTV icon
Vanguard Value ETF
VTV
+$8.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$22.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
1
iShares International Treasury Bond ETF
IGOV
$1.35B
$46.8M 4.82%
1,008,035
+9,717
+1% +$469K
ZIP icon
2
ZipRecruiter
ZIP
$322M
$34.1M 3.51%
+1,485,197
New +$32.2M
AAPL icon
3
Apple
AAPL
$4.66T
$30.4M 3.13%
174,210
+12,695
+8% +$2.13M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$25.5M 2.63%
981,245
+91,858
+10% +$2.49M
MSFT icon
5
Microsoft
MSFT
$2.9T
$24.3M 2.5%
78,803
+3,436
+5% +$1.03M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$23.6M 2.43%
159,770
+56,558
+55% +$8.25M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$23.4M 2.41%
129,766
-5,407
-4% -$949K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$20M 2.06%
196,182
+65,969
+51% +$6.88M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$19.6M 2.02%
244,226
+34,476
+16% +$2.88M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19M 1.95%
193,943
+30,099
+18% +$3.05M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$18.3M 1.88%
275,172
+28,294
+11% +$1.92M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$17.9M 1.85%
175,091
+15,842
+10% +$1.65M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$13.5M 1.39%
501,865
+137,924
+38% +$3.85M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 1.33%
36,493
+22,775
+166% +$7.37M
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$12.5M 1.29%
339,175
-49,200
-13% -$1.89M
AMZN icon
16
Amazon
AMZN
$2.66T
$12.1M 1.24%
73,960
+1,280
+2% +$198K
PGX icon
17
Invesco Preferred ETF
PGX
$3.9B
$11.8M 1.21%
869,836
+116,015
+15% +$1.62M
IBND icon
18
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$10.9M 1.12%
341,489
+7,279
+2% +$240K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.6M 1.09%
86,870
+52,256
+151% +$6.56M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.85M 1.01%
114,526
+14,931
+15% +$1.33M
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$9.53M 0.98%
167,131
+9,686
+6% +$555K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.52M 0.98%
210,851
+21,215
+11% +$1M
PICB icon
23
Invesco International Corporate Bond ETF
PICB
$350M
$8.69M 0.89%
343,024
+40,568
+13% +$1.07M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.4M 0.86%
67,787
-493
-0.7% -$61.9K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.15M 0.84%
97,786
+60,361
+161% +$5.1M
1
2 3 4 5

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