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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
-0.63%
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
-$4.26M
Cap. Flow
+$28.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$62.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.42M
4
APO icon
Apollo Global Management
APO
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.39M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$52.3M
2
MBB icon
iShares MBS ETF
MBB
+$20.4M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.62M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$68.4M 5.11%
999,654
+931,968
+1,377% +$62.6M
AAPL icon
2
Apple
AAPL
$4.66T
$46.6M 3.48%
186,100
+10,872
+6% +$2.56M
MSFT icon
3
Microsoft
MSFT
$2.9T
$37.1M 2.77%
88,123
+1,829
+2% +$779K
NVDA icon
4
NVIDIA
NVDA
$4.93T
$30.6M 2.28%
227,518
-1,906
-0.8% -$263K
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$30M 2.24%
1,401,933
-2,368,530
-63% -$52.3M
IAU icon
6
iShares Gold Trust
IAU
$62.1B
$23.3M 1.74%
471,564
-16,741
-3% -$841K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.7M 1.7%
867,096
+562,044
+184% +$15.4M
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$22.4M 1.68%
621,425
+8,304
+1% +$306K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.35B
$21.7M 1.62%
565,472
-140,870
-20% -$5.62M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19.1M 1.43%
214,511
-5,933
-3% -$542K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$18.6M 1.39%
195,173
-6,182
-3% -$597K
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$17.9M 1.33%
704,702
+59,048
+9% +$1.54M
TSLA icon
13
Tesla
TSLA
$1.48T
$17.5M 1.31%
43,336
-2,505
-5% -$806K
AMZN icon
14
Amazon
AMZN
$2.66T
$17.5M 1.3%
79,546
+1,661
+2% +$340K
GLD icon
15
SPDR Gold Trust
GLD
$129B
$17.3M 1.29%
71,482
-6,645
-9% -$1.63M
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$17.1M 1.27%
601,269
-14,883
-2% -$437K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.9M 1.26%
403,443
+75,473
+23% +$3.34M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.7B
$16.5M 1.23%
83,036
+13,335
+19% +$2.74M
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$350M
$16.3M 1.22%
756,412
+29,034
+4% +$649K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$16.2M 1.21%
702,034
-17,210
-2% -$413K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.1M 1.2%
365,623
-5,328
-1% -$248K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$25.8B
$15.6M 1.17%
298,019
-12,027
-4% -$659K
ISHG icon
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$14M 1.05%
208,012
-12,374
-6% -$875K
PGX icon
24
Invesco Preferred ETF
PGX
$3.9B
$13.3M 0.99%
1,152,725
-174,688
-13% -$2.1M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13M 0.97%
213,998
+20,116
+10% +$1.28M
1
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