CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$47M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
311
Reduced
203
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$32.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.95M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.6M
2
IEV icon
iShares Europe ETF
IEV
$8.77M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$37M 3.3% 1,638,786 -516,025 -24% -$11.6M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$35.5M 3.18% 125,523 +115,984 +1,216% +$32.8M
AAPL icon
3
Apple
AAPL
$3.45T
$35.4M 3.17% 182,720 +13,861 +8% +$2.69M
MSFT icon
4
Microsoft
MSFT
$3.77T
$29.2M 2.61% 85,820 +2,589 +3% +$882K
ZIP icon
5
ZipRecruiter
ZIP
$427M
$28.2M 2.52% 1,586,946 – –
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$23.2M 2.07% 365,259 +33,378 +10% +$2.12M
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$22.2M 1.99% 560,904 -33,276 -6% -$1.32M
BWZ icon
8
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$20.8M 1.86% 779,958 +109,899 +16% +$2.94M
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$18.4M 1.65% 498,332 -4,240 -0.8% -$157K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$17.6M 1.58% 690,413 +119,750 +21% +$3.06M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$17.3M 1.55% 97,157 -1,901 -2% -$339K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17.3M 1.55% 293,552 +12,916 +5% +$762K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.7M 1.49% 409,780 +9,314 +2% +$379K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.8M 1.41% 322,165 +7,257 +2% +$355K
IBND icon
15
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$15M 1.34% 528,803 -205,717 -28% -$5.84M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.5M 1.3% 366,885 +58,368 +19% +$2.31M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.4M 1.2% 292,311 -2,773 -0.9% -$128K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.2M 1.18% 138,420 +3,136 +2% +$299K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$13.1M 1.17% 244,864 +73,145 +43% +$3.92M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13M 1.16% 149,996 +23,365 +18% +$2.02M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.5M 1.03% 145,971 +17,487 +14% +$1.38M
TSLA icon
22
Tesla
TSLA
$1.08T
$11.5M 1.03% 43,983 +974 +2% +$255K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.3M 1.01% 151,192 -1,603 -1% -$120K
PICB icon
24
Invesco International Corporate Bond ETF
PICB
$190M
$11M 0.98% 507,585 +16,746 +3% +$362K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$10.8M 0.96% 295,488 +72,229 +32% +$2.63M
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