CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$51.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$7.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.23M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.36M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.1M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$7.27M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.92M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.36M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.18M

Sector Composition

1 Technology 11.53%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 4.9%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$43.9M 3.57% 141,294 +4,209 +3% +$1.31M
AAPL icon
2
Apple
AAPL
$3.45T
$34.8M 2.83% 180,784 +4,863 +3% +$936K
MSFT icon
3
Microsoft
MSFT
$3.77T
$32M 2.6% 85,183 +2,266 +3% +$852K
BWX icon
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$29.7M 2.41% 1,283,032 -180,478 -12% -$4.18M
IGOV icon
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$29.6M 2.4% 716,347 +97,528 +16% +$4.03M
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$23.1M 1.88% +796,843 New +$23.1M
ZIP icon
7
ZipRecruiter
ZIP
$427M
$22.1M 1.79% 1,586,946 – –
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$21.6M 1.75% 588,241 -10,334 -2% -$379K
BWZ icon
9
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$20.3M 1.65% 739,629 +79,782 +12% +$2.19M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18.9M 1.54% 363,121 +22,618 +7% +$1.18M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.5M 1.51% 103,020 +15,251 +17% +$2.74M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$17.9M 1.45% 93,604 -3,549 -4% -$678K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$17.7M 1.44% 698,340 +89,441 +15% +$2.27M
IBND icon
14
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$17.5M 1.42% 585,682 +130,600 +29% +$3.91M
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$17.4M 1.41% 445,362 +56,508 +15% +$2.21M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.6M 1.35% 412,329 +133,252 +48% +$5.36M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.9M 1.29% 178,787 +10,680 +6% +$951K
ISHG icon
18
iShares International Treasury Bond ETF
ISHG
$635M
$15.8M 1.28% 218,540 -23,588 -10% -$1.7M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 1.23% 368,166 -68,134 -16% -$2.8M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.9M 1.13% 143,749 +5,116 +4% +$495K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.7M 1.11% 144,253 -11,856 -8% -$1.12M
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$190M
$13.5M 1.1% 585,887 -61,974 -10% -$1.43M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$13.5M 1.09% 178,955 +55,298 +45% +$4.17M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.1M 1.06% 211,015 -111,723 -35% -$6.92M
PGX icon
25
Invesco Preferred ETF
PGX
$3.85B
$12.1M 0.99% 1,058,829 +91,845 +9% +$1.05M
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