We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$1.26B
AUM Growth
-$16.2M
Cap. Flow
-$37.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.12M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.35M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
+$10.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.05M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.23M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 5.17%
4 Consumer Discretionary 4.27%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$57.8M 4.58%
927,948
+87,876
+10% +$5.12M
AAPL icon
2
Apple
AAPL
$4.66T
$39M 3.09%
185,097
+5,392
+3% +$1.01M
MSFT icon
3
Microsoft
MSFT
$2.9T
$38.7M 3.06%
86,567
+746
+0.9% +$315K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$34M 2.69%
797,749
+402,389
+102% +$16.9M
NVDA icon
5
NVIDIA
NVDA
$4.93T
$28.3M 2.24%
228,792
+1,732
+0.8% +$175K
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$26.8M 2.12%
1,252,301
-80,026
-6% -$1.74M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.35B
$25.7M 2.04%
666,084
-33,108
-5% -$1.29M
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$21.8M 1.72%
611,379
+21,817
+4% +$783K
IAU icon
9
iShares Gold Trust
IAU
$62.1B
$21.7M 1.72%
494,117
-18,173
-4% -$803K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19M 1.5%
214,631
+2,831
+1% +$251K
GLD icon
11
SPDR Gold Trust
GLD
$129B
$18.3M 1.45%
85,264
-14,412
-14% -$3.12M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$17.7M 1.4%
188,085
+14,355
+8% +$1.35M
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$17.4M 1.38%
606,380
-104
-0% -$3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.3M 1.37%
394,927
+8,857
+2% +$382K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$25.8B
$17M 1.35%
320,942
-41,940
-12% -$2.28M
BWZ icon
16
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$16.6M 1.31%
646,011
-117,709
-15% -$3.06M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$16.5M 1.3%
693,181
-29,714
-4% -$716K
ISHG icon
18
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$15.9M 1.26%
228,981
+1,815
+0.8% +$126K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15.1M 1.2%
261,815
+35,581
+16% +$2.04M
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$350M
$15.1M 1.19%
684,976
+92,081
+16% +$2.03M
AMZN icon
21
Amazon
AMZN
$2.66T
$14.8M 1.17%
76,624
+251
+0.3% +$46.1K
PGX icon
22
Invesco Preferred ETF
PGX
$3.9B
$14.3M 1.13%
1,234,217
+55,032
+5% +$636K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$13.1M 1.03%
127,827
-14,589
-10% -$1.49M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.7B
$12.7M 1%
69,350
-48
-0.1% -$8.87K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$12.2M 0.96%
197,714
+1,500
+0.8% +$94K
1
2 3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.45B AUM 27.29% 1-Year Est. Return
AC
Avestar Capital New York $1.46B AUM 31.38% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.45B AUM 15.63% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return