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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
-5.38%
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
$915M
AUM Growth
-$93.6M
Cap. Flow
-$201M
Cap. Flow %
-22%
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
MBB icon
iShares MBS ETF
MBB
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Technology 9.27%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.49%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$31.8M 3.47%
1,526,979
+394,339
+35% +$8.9M
ZIP icon
2
ZipRecruiter
ZIP
$322M
$25.3M 2.77%
1,536,072
+67,568
+5% +$1.18M
AAPL icon
3
Apple
AAPL
$4.66T
$24.5M 2.68%
177,187
+277
+0.2% +$43.5K
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.35B
$22.3M 2.43%
608,639
-259,798
-30% -$10.3M
MSFT icon
5
Microsoft
MSFT
$2.9T
$18.4M 2.01%
79,110
-1,970
-2% -$520K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$16.7M 1.82%
516,959
+162,081
+46% +$5.46M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$15.7M 1.71%
101,383
-41,903
-29% -$6.74M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.2M 1.66%
336,643
+141,831
+73% +$6.75M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$15.1M 1.65%
147,489
+136,095
+1,194% +$15.3M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$33B
$14.7M 1.61%
423,055
+347,090
+457% +$13.7M
VUG icon
11
Vanguard Growth ETF
VUG
$223B
$13.1M 1.43%
368,310
+359,274
+3,976% +$14.4M
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$12.2M 1.34%
489,417
+144,579
+42% +$3.79M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.1M 1.32%
251,460
+50,249
+25% +$2.56M
PICB icon
14
Invesco International Corporate Bond ETF
PICB
$350M
$11.7M 1.28%
610,251
+135,238
+28% +$2.89M
TSLA icon
15
Tesla
TSLA
$1.48T
$11.7M 1.27%
43,923
+6,675
+18% +$1.86M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$11.6M 1.27%
508,445
-465,402
-48% -$11.2M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.7B
$11.6M 1.27%
80,820
+28,191
+54% +$4.48M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.9M 1.19%
253,497
+55,979
+28% +$2.68M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.7M 1.17%
307,897
+108,209
+54% +$4.22M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$25.8B
$10.3M 1.12%
266,136
+137,778
+107% +$5.87M
ISHG icon
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$10.2M 1.12%
159,702
+8,698
+6% +$588K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.86M 1.08%
135,833
+68,935
+103% +$5.62M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.45M 1.03%
118,997
-69,774
-37% -$5.96M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$9.25M 1.01%
105,315
-85,054
-45% -$7.92M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.67M 0.95%
137,724
-145,446
-51% -$10M
1
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