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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
+8.5%
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
$962M
AUM Growth
+$47.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33

Top Buys

1
IEV icon
iShares Europe ETF
IEV
+$13.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
3
VTV icon
Vanguard Value ETF
VTV
+$8.87M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.27M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.91M

Sector Composition

1 Technology 8.64%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.92%
5 Consumer Discretionary 3.73%
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
$34M 3.53%
1,516,546
-10,433
-0.7% -$227K
ZIP icon
2
ZipRecruiter
ZIP
$322M
$25.2M 2.62%
1,536,072
– –
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.35B
$22.1M 2.3%
565,374
-43,265
-7% -$1.66M
AAPL icon
4
Apple
AAPL
$4.66T
$20.9M 2.17%
160,682
-16,505
-9% -$2.36M
MSFT icon
5
Microsoft
MSFT
$2.9T
$19.2M 1.99%
79,950
+840
+1% +$202K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$19.1M 1.98%
309,696
+171,972
+125% +$10.7M
IEV icon
7
iShares Europe ETF
IEV
$1.62B
$17.8M 1.85%
393,821
+304,577
+341% +$13.1M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$17.8M 1.85%
104,749
+3,366
+3% +$542K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$17.4M 1.8%
500,337
-16,622
-3% -$558K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$17M 1.76%
300,171
+129,441
+76% +$6.95M
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$16.3M 1.7%
604,006
+114,589
+23% +$2.96M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$25.8B
$15.6M 1.62%
339,628
+73,492
+28% +$3.19M
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$15.4M 1.6%
150,080
+86,382
+136% +$8.69M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15M 1.56%
385,431
+221,435
+135% +$8.44M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.5M 1.4%
295,797
-40,846
-12% -$1.85M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$13M 1.35%
536,743
+28,298
+6% +$665K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$12.7M 1.32%
90,361
+64,387
+248% +$8.87M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$11.8M 1.23%
140,948
+5,115
+4% +$414K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.4M 1.18%
154,404
+40,578
+36% +$2.99M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.3M 1.17%
297,192
-10,705
-3% -$395K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$11M 1.15%
397,537
+68,042
+21% +$1.81M
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$350M
$10.5M 1.09%
496,863
-113,388
-19% -$2.32M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.95M 1.03%
117,655
-1,342
-1% -$111K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$9.12M 0.95%
149,526
+25,066
+20% +$1.5M
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.1M 0.95%
185,259
-66,201
-26% -$3.23M
1
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