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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
+7.05%
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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
+$1.95M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
211
Reduced
272
Closed
14

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$56.9M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$53.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M
3
IEV icon
iShares Europe ETF
IEV
+$3.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$88.1M 6.56%
3,770,463
+2,518,162
+201% +$56.9M
AAPL icon
2
Apple
AAPL
$4.66T
$40.8M 3.04%
175,228
-9,869
-5% -$2.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$37.1M 2.77%
86,294
-273
-0.3% -$117K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$31.5M 2.35%
329,023
+211,944
+181% +$20M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.35B
$29.5M 2.2%
706,342
+40,258
+6% +$1.64M
NVDA icon
6
NVIDIA
NVDA
$4.93T
$27.9M 2.07%
229,424
+632
+0.3% +$74.7K
IAU icon
7
iShares Gold Trust
IAU
$62.1B
$24.3M 1.81%
488,305
-5,812
-1% -$272K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$23.6M 1.76%
613,121
+1,742
+0.3% +$64.6K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20.6M 1.54%
220,444
+5,813
+3% +$530K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$19.7M 1.47%
201,355
+13,270
+7% +$1.27M
GLD icon
11
SPDR Gold Trust
GLD
$129B
$19M 1.41%
78,127
-7,137
-8% -$1.63M
IBND icon
12
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$18.9M 1.4%
616,152
+9,772
+2% +$292K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$18.3M 1.36%
719,244
+26,063
+4% +$641K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$25.8B
$17.8M 1.33%
310,046
-10,896
-3% -$602K
BWZ icon
15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$17.8M 1.32%
645,654
-357
-0.1% -$9.53K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.8M 1.32%
370,951
-23,976
-6% -$1.07M
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$350M
$17M 1.27%
727,378
+42,402
+6% +$969K
PGX icon
18
Invesco Preferred ETF
PGX
$3.9B
$16.4M 1.22%
1,327,413
+93,196
+8% +$1.11M
ISHG icon
19
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$16.3M 1.21%
220,386
-8,595
-4% -$620K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15M 1.12%
327,970
-469,779
-59% -$20.3M
AMZN icon
21
Amazon
AMZN
$2.66T
$14.5M 1.08%
77,885
+1,261
+2% +$230K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.7B
$14M 1.04%
69,701
+351
+0.5% +$67.5K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$13.5M 1.01%
125,363
-2,464
-2% -$256K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$13.3M 0.99%
216,633
-45,182
-17% -$2.73M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13.1M 0.98%
193,882
-3,832
-2% -$247K
1
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