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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
+10.25%
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
$1.23B
AUM Growth
+$153M
Cap. Flow
+$46.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
252
Reduced
219
Closed
21

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.95M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.36M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.94M

Sector Composition

1 Technology 11.4%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 5.03%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$43.9M 3.57%
847,764
+25,254
+3% +$1.22M
AAPL icon
2
Apple
AAPL
$4.66T
$34.8M 2.83%
180,784
+4,863
+3% +$898K
MSFT icon
3
Microsoft
MSFT
$2.9T
$32M 2.6%
85,183
+2,266
+3% +$807K
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$29.7M 2.42%
1,283,032
-180,478
-12% -$3.94M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.35B
$29.6M 2.41%
716,347
+97,528
+16% +$3.76M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$23.1M 1.88%
+796,843
New +$21.2M
ZIP icon
7
ZipRecruiter
ZIP
$322M
$22.1M 1.79%
1,586,946
– –
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$21.6M 1.76%
588,241
-10,334
-2% -$366K
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$20.3M 1.65%
739,629
+79,782
+12% +$2.1M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$25.8B
$18.9M 1.54%
363,121
+22,618
+7% +$1.12M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.7B
$18.5M 1.51%
103,020
+15,251
+17% +$2.49M
GLD icon
12
SPDR Gold Trust
GLD
$129B
$17.9M 1.45%
93,604
-3,549
-4% -$650K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$17.7M 1.44%
698,340
+89,441
+15% +$2.18M
IBND icon
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$17.5M 1.42%
585,682
+130,600
+29% +$3.69M
IAU icon
15
iShares Gold Trust
IAU
$62.1B
$17.4M 1.41%
445,362
+56,508
+15% +$2.11M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.6M 1.35%
412,329
+133,252
+48% +$5.14M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15.9M 1.29%
178,787
+10,680
+6% +$899K
ISHG icon
18
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$15.8M 1.28%
218,540
-23,588
-10% -$1.63M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.1M 1.23%
368,166
-68,134
-16% -$2.7M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$13.9M 1.13%
143,749
+5,116
+4% +$458K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$13.7M 1.11%
144,253
-11,856
-8% -$1.08M
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$350M
$13.5M 1.1%
585,887
-61,974
-10% -$1.34M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 1.1%
178,955
+55,298
+45% +$3.91M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13.1M 1.06%
211,015
-111,723
-35% -$6.38M
PGX icon
25
Invesco Preferred ETF
PGX
$3.9B
$12.1M 0.99%
1,058,829
+91,845
+9% +$1M
1
2 3 4 5

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