CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$114M
Cap. Flow %
11.71%
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30

Top Buys

1
ZIP icon
ZipRecruiter
ZIP
$34.1M
2
VTV icon
Vanguard Value ETF
VTV
$8.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.94M
5
MBB icon
iShares MBS ETF
MBB
$6.72M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$22.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.03M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.91M
5
WFC icon
Wells Fargo
WFC
$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 Shares
Change % 		Capital Flow
IGOV icon
1
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$46.8M 3.98% 1,008,035 +9,717 +1% +$451K
ZIP icon
2
ZipRecruiter
ZIP
$427M
$34.1M 2.9% +1,485,197 New +$34.1M
AAPL icon
3
Apple
AAPL
$3.45T
$30.4M 2.59% 174,210 +12,695 +8% +$2.22M
BWX icon
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$25.5M 2.17% 981,245 +91,858 +10% +$2.39M
MSFT icon
5
Microsoft
MSFT
$3.77T
$24.3M 2.07% 78,803 +3,436 +5% +$1.06M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$23.6M 2.01% 159,770 +56,558 +55% +$8.36M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$23.4M 1.99% 129,766 -5,407 -4% -$977K
MBB icon
8
iShares MBS ETF
MBB
$41B
$20M 1.7% 196,182 +65,969 +51% +$6.72M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$19.6M 1.67% 244,226 +34,476 +16% +$2.77M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$19M 1.61% 193,943 +30,099 +18% +$2.94M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.3M 1.55% 275,172 +28,294 +11% +$1.88M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.9M 1.53% 175,091 +15,842 +10% +$1.62M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$13.5M 1.15% 501,865 +137,924 +38% +$3.72M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.9M 1.1% 36,493 +22,775 +166% +$8.04M
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$12.5M 1.06% 339,175 -49,200 -13% -$1.82M
AMZN icon
16
Amazon
AMZN
$2.44T
$12.1M 1.02% 3,698 +64 +2% +$209K
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$11.8M 1% 869,836 +116,015 +15% +$1.57M
IBND icon
18
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$10.9M 0.93% 341,489 +7,279 +2% +$232K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.6M 0.9% 86,870 +52,256 +151% +$6.38M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.85M 0.84% 114,526 +14,931 +15% +$1.28M
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$9.53M 0.81% 167,131 +9,686 +6% +$552K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.52M 0.81% 210,851 +21,215 +11% +$958K
PICB icon
23
Invesco International Corporate Bond ETF
PICB
$190M
$8.69M 0.74% 343,024 +40,568 +13% +$1.03M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.4M 0.71% 67,787 -493 -0.7% -$61.1K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.15M 0.69% 97,786 +60,361 +161% +$5.03M
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