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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
-3.7%
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
$1.08B
AUM Growth
-$40M
Cap. Flow
+$9.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61

Top Buys

1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$7.48M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.96M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.4M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.59M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M

Sector Composition

1 Technology 10.94%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$37.3M 3.46%
822,510
+69,372
+9% +$3.28M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$31.1M 2.88%
1,463,510
-175,276
-11% -$3.88M
AAPL icon
3
Apple
AAPL
$4.66T
$30.1M 2.79%
175,921
-6,799
-4% -$1.25M
MSFT icon
4
Microsoft
MSFT
$2.9T
$26.2M 2.43%
82,917
-2,903
-3% -$959K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$24.5M 2.28%
442,133
+76,874
+21% +$4.59M
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.35B
$23M 2.13%
618,819
+57,915
+10% +$2.25M
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$20.8M 1.93%
598,575
+100,243
+20% +$3.66M
ZIP icon
8
ZipRecruiter
ZIP
$322M
$19M 1.76%
1,586,946
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$18.2M 1.69%
322,738
+29,186
+10% +$1.72M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.1M 1.59%
436,300
+26,520
+6% +$1.08M
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$17M 1.58%
659,847
-120,111
-15% -$3.2M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$25.8B
$16.7M 1.55%
340,503
+18,338
+6% +$908K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$16.7M 1.55%
97,153
-4
-0% -$715
ISHG icon
14
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$16.4M 1.52%
242,128
+107,832
+80% +$7.48M
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$15M 1.39%
274,992
+30,128
+12% +$1.67M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$14.5M 1.35%
608,899
-81,514
-12% -$2.04M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$14.1M 1.31%
156,109
+58,924
+61% +$5.4M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.7B
$14M 1.3%
87,769
+35,629
+68% +$5.96M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.9M 1.29%
168,107
+18,111
+12% +$1.54M
IAU icon
20
iShares Gold Trust
IAU
$62.1B
$13.6M 1.26%
388,854
+93,366
+32% +$3.41M
PICB icon
21
Invesco International Corporate Bond ETF
PICB
$350M
$13.5M 1.25%
647,861
+140,276
+28% +$3.03M
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$12.3M 1.15%
455,082
-73,721
-14% -$2.09M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12M 1.11%
138,633
+213
+0.2% +$19.6K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$12M 1.11%
134,575
+48,259
+56% +$4.41M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.1M 1.03%
151,178
-14
-0% -$1.04K
1
2 3 4 5

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