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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
+6.63%
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
$1.03B
AUM Growth
+$72.4M
Cap. Flow
+$23.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.6M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$9.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
5
TTD icon
Trade Desk
TTD
+$2.18M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$11.2M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.98M
3
IEV icon
iShares Europe ETF
IEV
+$7.65M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.16M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.87M

Sector Composition

1 Technology 10.26%
2 Healthcare 6.18%
3 Communication Services 5.35%
4 Financials 5.31%
5 Consumer Discretionary 4.09%
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
$49.8M 4.81%
2,154,811
+638,265
+42% +$14.6M
AAPL icon
2
Apple
AAPL
$4.66T
$27.8M 2.69%
168,859
+8,177
+5% +$1.21M
ZIP icon
3
ZipRecruiter
ZIP
$322M
$25.3M 2.44%
1,586,946
+50,874
+3% +$919K
MSFT icon
4
Microsoft
MSFT
$2.9T
$24M 2.32%
83,231
+3,281
+4% +$837K
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.35B
$23.9M 2.31%
594,180
+28,806
+5% +$1.15M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$21.7M 2.1%
331,881
+22,185
+7% +$1.43M
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$21M 2.03%
734,520
+336,983
+85% +$9.47M
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$18.3M 1.77%
670,059
+66,053
+11% +$1.79M
GLD icon
9
SPDR Gold Trust
GLD
$129B
$18.1M 1.75%
99,058
-5,691
-5% -$1M
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$18.1M 1.75%
502,572
+2,235
+0.4% +$79.3K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$16.7M 1.61%
280,636
-19,535
-7% -$1.16M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.2M 1.56%
400,466
+15,035
+4% +$613K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$25.8B
$15.3M 1.48%
314,908
-24,720
-7% -$1.2M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$14.4M 1.39%
570,663
+33,920
+6% +$842K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.7M 1.33%
295,084
-713
-0.2% -$33.1K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12.7M 1.22%
135,284
-5,664
-4% -$509K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.2M 1.18%
308,517
+11,325
+4% +$450K
IEV icon
18
iShares Europe ETF
IEV
$1.62B
$11.9M 1.15%
237,079
-156,742
-40% -$7.65M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.5M 1.12%
152,795
-1,609
-1% -$121K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.9M 1.06%
126,631
+8,976
+8% +$774K
PICB icon
21
Invesco International Corporate Bond ETF
PICB
$350M
$10.7M 1.03%
490,839
-6,024
-1% -$130K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.3M 1%
128,484
+20,038
+18% +$1.59M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.78M 0.94%
83,095
+6,637
+9% +$771K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.71M 0.94%
91,296
+22,318
+32% +$2.34M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$9.15M 0.88%
146,843
-2,683
-2% -$167K
1
2 3 4 5

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